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 |
January 05, 2024 | 0 | 155,550,000 | 0 | 0 | 0 | 0 | GRA Repurchase (PLL) | March 28, 2024 | 0 | 0 | 0 | 0 | 250,000,000 | 0 | RST Disbursement (RSF) | April 05, 2024 | 0 | 268,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (PLL) |
Total |
0
|
424,400,000
|
0
|
0
|
250,000,000
|
0
|
|
|
Interest and Charges Detail from January 01, 2024 to June 30, 2024
Date |
Description |
Due |
Settled |
February 06, 2024 | GRA Basic Charges | 18,801,331 | 18,801,331 | May 01, 2024 | RST Interest | 1,171,872 | 1,171,872 | May 06, 2024 | GRA Basic Charges | 15,897,240 | 15,897,240 |
Totals |
35,870,443
|
35,870,443
|
|