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 04, 2020 | 0 | 35,520,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 27, 2020 | 291,550,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) |
Total |
291,550,000
|
35,520,875
|
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 | 1,119,704 | 1,119,704 |
Totals |
1,119,704
|
1,119,704
|
|