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 06, 2022 | 0 | 1,441,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 13, 2022 | 0 | 0 | 64,750,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 13, 2022 | 43,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | May 13, 2022 | 0 | 0 | 0 | 870,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
43,400,000
|
1,441,666
|
64,750,000
|
870,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2022 to May 31, 2022
Date |
Description |
Due |
Settled |
May 05, 2022 | GRA Basic Charges | 743,858 | 743,858 |
Totals |
743,858
|
743,858
|
|