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 05, 2023 | 0 | 1,441,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 05, 2023 | 0 | 0 | 0 | 520,000 | 0 | 0 | PRGT Repayment (ECF) | May 15, 2023 | 0 | 0 | 0 | 870,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
1,441,666
|
0
|
1,390,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2023 to May 31, 2023
Date |
Description |
Due |
Settled |
May 04, 2023 | GRA Basic Charges | 3,222,073 | 3,222,073 | May 04, 2023 | GRA Level Based Surcharge | 3,479 | 3,479 |
Totals |
3,225,552
|
3,225,552
|
|