Disbursements and Repayments Detail from November 01, 2021 to November 30, 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 |
November 12, 2021 | 0 | 2,406,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 24, 2021 | 0 | 2,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
4,794,166
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2021 to November 30, 2021
Date |
Description |
Due |
Settled |
November 04, 2021 | GRA Basic Charges | 943,837 | 943,837 | November 04, 2021 | GRA Level Based Surcharge | 481,115 | 481,115 | November 04, 2021 | GRA Time Based Surcharge | 240,559 | 240,559 |
Totals |
1,665,511
|
1,665,511
|
|