Disbursements and Repayments Detail from May 01, 2019 to May 31, 2019
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 02, 2019 | 0 | 111,412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
111,412,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2019 to May 31, 2019
Date |
Description |
Due |
Settled |
May 06, 2019 | GRA Basic Charges | 11,263,625 | 11,263,625 | May 06, 2019 | GRA Burden Sharing Charges | 21,095 | 21,095 |
Totals |
11,284,720
|
11,284,720
|
|