Disbursements and Repayments Detail from November 01, 2023 to November 30, 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 |
November 17, 2023 | 0 | 47,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
47,862,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2023 to November 30, 2023
Date |
Description |
Due |
Settled |
November 01, 2023 | RST Interest | 1,521,319 | 1,521,319 | November 06, 2023 | GRA Basic Charges | 5,994,207 | 5,994,207 |
Totals |
7,515,526
|
7,515,526
|
|