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 11, 2023 | 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, 2023 to May 31, 2023
Date |
Description |
Due |
Settled |
May 04, 2023 | GRA Basic Charges | 146,374,701 | 146,374,701 | May 04, 2023 | GRA Level Based Surcharge | 46,817,092 | 46,817,092 | May 04, 2023 | GRA Time Based Surcharge | 23,408,546 | 23,408,546 |
Totals |
216,600,339
|
216,600,339
|
|