Disbursements and Repayments Detail from May 01, 2019 to May 31, 2019
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 03, 2019 | 0 | 257,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
257,250,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2019 to May 31, 2019
Date |
Description |
Due |
Settled |
May 06, 2019 | GRA Basic Charges | 40,162,756 | 40,162,756 | May 06, 2019 | GRA Burden Sharing Charges | 75,199 | 75,199 | May 06, 2019 | GRA Level Based Surcharge | 19,212,221 | 19,212,221 | May 06, 2019 | GRA Time Based Surcharge | 1,911,047 | 1,911,047 |
Totals |
61,361,223
|
61,361,223
|
|