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 11, 2022 | 0 | 164,170,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
164,170,833
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2022 to May 31, 2022
Date |
Description |
Due |
Settled |
May 05, 2022 | GRA Basic Charges | 43,273,196 | 43,273,196 | May 05, 2022 | GRA Level Based Surcharge | 49,619,487 | 49,619,487 | May 05, 2022 | GRA Time Based Surcharge | 16,159,455 | 16,159,455 |
Totals |
109,052,138
|
109,052,138
|
|