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 10, 2024 | 0 | 2,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
2,862,500
|
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 | 38,809 | 38,809 | May 06, 2024 | GRA Basic Charges | 1,152,404 | 1,152,404 | May 06, 2024 | GRA Level Based Surcharge | 240,444 | 240,444 |
Totals |
1,431,657
|
1,431,657
|
|