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 17, 2024 | 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 May 01, 2024 to May 31, 2024
Date |
Description |
Due |
Settled |
May 01, 2024 | RST Interest | 3,990,536 | 3,990,536 | May 06, 2024 | GRA Basic Charges | 4,202,136 | 4,202,136 |
Totals |
8,192,672
|
8,192,672
|
|