Disbursements and Repayments Detail from May 01, 2020 to May 31, 2020
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 13, 2020 | 2,037,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) |
Total |
2,037,100,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2020 to May 31, 2020
Date |
Description |
Due |
Settled |
May 06, 2020 | GRA Basic Charges | 28,150,704 | 28,150,704 | May 06, 2020 | GRA Level Based Surcharge | 23,493,479 | 23,493,479 |
Totals |
51,644,183
|
51,644,183
|
|