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 01, 2020 | 0 | 11,395,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 19, 2020 | 382,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) |
Total |
382,900,000
|
11,395,833
|
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 | 1,443,895 | 1,443,895 |
Totals |
1,443,895
|
1,443,895
|
|