Disbursements and Repayments Detail from May 01, 2024 to May 31, 2024
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, 2024 | 0 | 58,712,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
58,712,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2024 to May 31, 2024
Date |
Description |
Due |
Settled |
May 06, 2024 | GRA Basic Charges | 73,381,904 | 73,381,904 | May 06, 2024 | GRA Level Based Surcharge | 22,323,580 | 22,323,580 | May 06, 2024 | GRA Time Based Surcharge | 565,370 | 565,370 |
Totals |
96,270,854
|
96,270,854
|
|