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 24, 2021 | 0 | 18,941,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
18,941,000
|
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 | 4,360,841 | 4,360,841 | May 06, 2021 | GRA Level Based Surcharge | 3,246,536 | 3,246,536 | May 06, 2021 | GRA Time Based Surcharge | 1,623,268 | 1,623,268 |
Totals |
9,230,645
|
9,230,645
|
|