Disbursements and Repayments Detail from May 01, 2018 to May 31, 2018
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 15, 2018 | 0 | 0 | 0 | 8,130,000 | 0 | 0 | PRGT Repayment (ECF) | May 16, 2018 | 0 | 0 | 0 | 6,504,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
14,634,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2018 to May 31, 2018
Date |
Description |
Due |
Settled |
May 04, 2018 | GRA Basic Charges | 784,470 | 784,470 | May 04, 2018 | GRA Burden Sharing Charges | 2,557 | 2,557 |
Totals |
787,027
|
787,027
|
|