Disbursements and Repayments Detail from November 01, 2020 to November 30, 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 |
November 06, 2020 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
951,400
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2020 to November 30, 2020
Date |
Description |
Due |
Settled |
November 05, 2020 | GRA Basic Charges | 323,102 | 323,102 |
Totals |
323,102
|
323,102
|
|