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 10, 2023 | 0 | 978,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
978,333
|
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 | 3,867,795 | 3,867,795 | May 04, 2023 | GRA Level Based Surcharge | 551,608 | 551,608 |
Totals |
4,419,403
|
4,419,403
|
|