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 03, 2024 | 0 | 9,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 15, 2024 | 0 | 9,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 2024 | 0 | 9,991,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
29,741,166
|
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 | 14,643,144 | 14,643,144 | May 06, 2024 | GRA Level Based Surcharge | 401,127 | 401,127 |
Totals |
15,044,271
|
15,044,271
|
|