Disbursements and Repayments Detail from May 01, 2019 to May 31, 2019
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 15, 2019 | 0 | 0 | 0 | 8,130,000 | 0 | 0 | PRGT Repayment (ECF) | May 16, 2019 | 0 | 0 | 0 | 6,504,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
14,634,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2019 to May 31, 2019
Date |
Description |
Due |
Settled |
May 06, 2019 | GRA Basic Charges | 1,586,166 | 1,586,166 | May 06, 2019 | GRA Burden Sharing Charges | 2,949 | 2,949 |
Totals |
1,589,115
|
1,589,115
|
|