Disbursements and Repayments Detail from November 01, 2022 to November 30, 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 |
November 09, 2022 | 0 | 1,441,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 09, 2022 | 0 | 0 | 0 | 520,000 | 0 | 0 | PRGT Repayment (ECF) | November 15, 2022 | 0 | 0 | 0 | 870,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
1,441,666
|
0
|
1,390,000
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2022 to November 30, 2022
Date |
Description |
Due |
Settled |
November 04, 2022 | GRA Basic Charges | 2,029,356 | 2,029,356 |
Totals |
2,029,356
|
2,029,356
|
|