Disbursements and Repayments Detail from May 01, 2023 to May 31, 2023
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 19, 2023 | 0 | 0 | 16,940,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 19, 2023 | 33,880,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
33,880,000
|
0
|
16,940,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2023 to May 31, 2023
Date |
Description |
Due |
Settled |
May 04, 2023 | GRA Basic Charges | 2,475,306 | 2,475,306 |
Totals |
2,475,306
|
2,475,306
|
|