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 22, 2022 | 0 | 9,991,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
9,991,166
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2022 to November 30, 2022
Date |
Description |
Due |
Settled |
November 04, 2022 | GRA Basic Charges | 6,079,322 | 6,079,322 |
Totals |
6,079,322
|
6,079,322
|
|