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 02, 2023 | 0 | 2,184,066 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 24, 2023 | 0 | 2,329,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
4,513,732
|
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 | 2,275,983 | 2,275,983 | May 04, 2023 | GRA Level Based Surcharge | 356,568 | 356,568 | May 04, 2023 | GRA Time Based Surcharge | 176,962 | 176,962 |
Totals |
2,809,513
|
2,809,513
|
|