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 08, 2024 | 0 | 10,007,083 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 23, 2024 | 0 | 36,443,750 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
46,450,833
|
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 | 18,930,124 | 18,930,124 | May 06, 2024 | GRA Level Based Surcharge | 4,254,492 | 4,254,492 | May 06, 2024 | GRA Time Based Surcharge | 272,006 | 272,006 |
Totals |
23,456,622
|
23,456,622
|
|