Disbursements and Repayments Detail from May 01, 2017 to May 31, 2017
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 |
May 09, 2017 | 0 | 0 | 5,200,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
5,200,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2017 to May 31, 2017
Date |
Description |
Due |
Settled |
May 04, 2017 | GRA Basic Charges | 442,980 | 442,980 | May 04, 2017 | GRA Burden Sharing Charges | 973 | 973 |
Totals |
443,953
|
443,953
|
|