Disbursements and Repayments Detail from May 01, 2020 to May 31, 2020
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 08, 2020 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | May 12, 2020 | 0 | 0 | 29,600,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | May 12, 2020 | 59,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) |
Total |
59,200,000
|
0
|
29,600,000
|
951,400
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2020 to May 31, 2020
Date |
Description |
Due |
Settled |
May 06, 2020 | GRA Basic Charges | 54,677 | 54,677 |
Totals |
54,677
|
54,677
|
|