Disbursements and Repayments Detail from November 01, 2019 to November 30, 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 |
November 25, 2019 | 0 | 2,181,454,179 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
2,181,454,179
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2019 to November 30, 2019
Date |
Description |
Due |
Settled |
November 06, 2019 | GRA Basic Charges | 32,374,603 | 32,374,603 | November 06, 2019 | GRA Burden Sharing Charges | 51,399 | 51,399 | November 06, 2019 | GRA Level Based Surcharge | 11,309,961 | 11,309,961 | November 06, 2019 | GRA Time Based Surcharge | 5,654,980 | 5,654,980 |
Totals |
49,390,943
|
49,390,943
|
|