Disbursements and Repayments Detail from May 01, 2020 to May 31, 2020
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 13, 2020 | 0 | 2,406,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
2,406,666
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2020 to May 31, 2020
Date |
Description |
Due |
Settled |
May 06, 2020 | GRA Basic Charges | 962,864 | 962,864 | May 06, 2020 | GRA Level Based Surcharge | 185,121 | 185,121 | May 06, 2020 | GRA Time Based Surcharge | 22,275 | 22,275 |
Totals |
1,170,260
|
1,170,260
|
|