Disbursements and Repayments Detail from November 01, 2022 to November 30, 2022
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 |
November 11, 2022 | 0 | 2,406,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 23, 2022 | 0 | 2,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
4,794,166
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2022 to November 30, 2022
Date |
Description |
Due |
Settled |
November 04, 2022 | GRA Basic Charges | 2,200,752 | 2,200,752 | November 04, 2022 | GRA Level Based Surcharge | 232,561 | 232,561 | November 04, 2022 | GRA Time Based Surcharge | 116,283 | 116,283 |
Totals |
2,549,596
|
2,549,596
|
|