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 28, 2023 | 0 | 0 | 21,940,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 28, 2023 | 43,870,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
43,870,000
|
0
|
21,940,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2023 to November 30, 2023
Date |
Description |
Due |
Settled |
November 06, 2023 | GRA Basic Charges | 564,289 | 564,289 |
Totals |
564,289
|
564,289
|
|