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 03, 2022 | 25,716,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 10, 2022 | 0 | 978,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
25,716,000
|
978,333
|
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 | 1,003,627 | 1,003,627 | May 05, 2022 | GRA Level Based Surcharge | 396,537 | 396,537 |
Totals |
1,400,164
|
1,400,164
|
|