Disbursements and Repayments Detail from May 01, 2022 to May 31, 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 |
May 16, 2022 | 0 | 0 | 0 | 6,504,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
6,504,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2022 to May 31, 2022
Date |
Description |
Due |
Settled |
May 05, 2022 | GRA Basic Charges | 3,040,016 | 3,040,016 |
Totals |
3,040,016
|
3,040,016
|
|