Disbursements and Repayments Detail from May 01, 2023 to May 31, 2023
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 12, 2023 | 0 | 2,406,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 26, 2023 | 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 May 01, 2023 to May 31, 2023
Date |
Description |
Due |
Settled |
May 04, 2023 | GRA Basic Charges | 3,081,961 | 3,081,961 | May 04, 2023 | GRA Level Based Surcharge | 104,892 | 104,892 | May 04, 2023 | GRA Time Based Surcharge | 52,446 | 52,446 |
Totals |
3,239,299
|
3,239,299
|
|