Disbursements and Repayments Detail from November 01, 2019 to November 30, 2019
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 05, 2019 | 118,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
118,500,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2019 to November 30, 2019
Date |
Description |
Due |
Settled |
November 06, 2019 | GRA Basic Charges | 3,969,878 | 3,969,878 | November 06, 2019 | GRA Burden Sharing Charges | 6,292 | 6,292 |
Totals |
3,976,170
|
3,976,170
|
|