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 | 35,520,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 08, 2019 | 120,085,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | May 09, 2019 | 0 | 10,656,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
120,085,000
|
46,177,125
|
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 | 2,388,439 | 2,388,439 | May 06, 2019 | GRA Burden Sharing Charges | 4,455 | 4,455 |
Totals |
2,392,894
|
2,392,894
|
|