Disbursements and Repayments Detail from November 01, 2021 to November 30, 2021
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 24, 2021 | 0 | 18,941,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
18,941,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2021 to November 30, 2021
Date |
Description |
Due |
Settled |
November 04, 2021 | GRA Basic Charges | 4,417,218 | 4,417,218 | November 04, 2021 | GRA Level Based Surcharge | 3,260,486 | 3,260,486 | November 04, 2021 | GRA Time Based Surcharge | 1,630,243 | 1,630,243 |
Totals |
9,307,947
|
9,307,947
|
|