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 10, 2018 | 0 | 275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
275,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2018 to May 31, 2018
Date |
Description |
Due |
Settled |
May 04, 2018 | GRA Basic Charges | 129,375 | 129,375 | May 04, 2018 | GRA Burden Sharing Charges | 404 | 404 |
Totals |
129,779
|
129,779
|
|