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 09, 2024 | 0 | 164,170,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 13, 2024 | 0 | 254,637,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
418,808,333
|
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 | 139,122,176 | 139,122,176 | May 06, 2024 | GRA Level Based Surcharge | 35,736,488 | 35,736,488 | May 06, 2024 | GRA Time Based Surcharge | 17,868,245 | 17,868,245 |
Totals |
192,726,909
|
192,726,909
|
|