Disbursements and Repayments Detail from November 01, 2022 to November 30, 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 |
November 10, 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 November 01, 2022 to November 30, 2022
Date |
Description |
Due |
Settled |
November 04, 2022 | GRA Basic Charges | 97,816,063 | 97,816,063 | November 04, 2022 | GRA Level Based Surcharge | 49,486,379 | 49,486,379 | November 04, 2022 | GRA Time Based Surcharge | 24,743,189 | 24,743,189 |
Totals |
172,045,631
|
172,045,631
|
|