Disbursements and Repayments Detail from May 01, 2021 to May 31, 2021
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 14, 2021 | 0 | 0 | 0 | 14,634,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
14,634,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2021 to May 31, 2021
Date |
Description |
Due |
Settled |
May 06, 2021 | GRA Basic Charges | 2,573,782 | 2,573,782 |
Totals |
2,573,782
|
2,573,782
|
|