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 | 0 | 11,395,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
11,395,833
|
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 | 1,991,522 | 1,991,522 |
Totals |
1,991,522
|
1,991,522
|
|