Disbursements and Repayments Detail from January 01, 2024 to June 30, 2024
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
March 26, 2024 | 0 | 7,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | June 26, 2024 | 0 | 7,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
15,125,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2024 to June 30, 2024
Date |
Description |
Due |
Settled |
February 06, 2024 | GRA Basic Charges | 641,059 | 641,059 | May 06, 2024 | GRA Basic Charges | 531,530 | 531,530 |
Totals |
1,172,589
|
1,172,589
|
|