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 24, 2022 | 0 | 2,329,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
2,329,666
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2022 to May 31, 2022
Date |
Description |
Due |
Settled |
May 05, 2022 | GRA Basic Charges | 702,597 | 702,597 | May 05, 2022 | GRA Level Based Surcharge | 446,967 | 446,967 | May 05, 2022 | GRA Time Based Surcharge | 71,111 | 71,111 |
Totals |
1,220,675
|
1,220,675
|
|