Disbursements and Repayments Detail from November 01, 2020 to November 30, 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 |
November 03, 2020 | 0 | 11,395,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
11,395,833
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2020 to November 30, 2020
Date |
Description |
Due |
Settled |
November 05, 2020 | GRA Basic Charges | 2,137,468 | 2,137,468 | November 05, 2020 | GRA Level Based Surcharge | 328,527 | 328,527 |
Totals |
2,465,995
|
2,465,995
|
|