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 05, 2020 | 469,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) | May 08, 2020 | 0 | 32,703,750 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
469,700,000
|
32,703,750
|
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 | 3,964,710 | 3,964,710 |
Totals |
3,964,710
|
3,964,710
|
|