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 10, 2020 | 0 | 275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
275,000
|
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 | 108,134 | 108,134 |
Totals |
108,134
|
108,134
|
|