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 07, 2024 | 0 | 10,833,750 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | June 07, 2024 | 0 | 10,833,750 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
21,667,500
|
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 | 1,120,207 | 1,120,207 | May 06, 2024 | GRA Basic Charges | 1,004,631 | 1,004,631 |
Totals |
2,124,838
|
2,124,838
|
|