Disbursements and Repayments Detail from May 01, 2021 to May 31, 2021
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 11, 2021 | 0 | 164,170,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
164,170,833
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2021 to May 31, 2021
Date |
Description |
Due |
Settled |
May 06, 2021 | GRA Basic Charges | 34,203,388 | 34,203,388 | May 06, 2021 | GRA Level Based Surcharge | 45,937,204 | 45,937,204 | May 06, 2021 | GRA Time Based Surcharge | 8,054,548 | 8,054,548 |
Totals |
88,195,140
|
88,195,140
|
|