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 | 0 | 0 | 8,130,000 | 0 | 0 | PRGT Repayment (ECF) | November 16, 2021 | 0 | 0 | 0 | 6,504,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
14,634,000
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2021 to November 30, 2021
Date |
Description |
Due |
Settled |
November 04, 2021 | GRA Basic Charges | 2,626,401 | 2,626,401 |
Totals |
2,626,401
|
2,626,401
|
|