Disbursements and Repayments Detail from May 01, 2021 to May 31, 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 |
May 12, 2021 | 0 | 2,406,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 27, 2021 | 0 | 2,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
4,794,166
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2021 to May 31, 2021
Date |
Description |
Due |
Settled |
May 06, 2021 | GRA Basic Charges | 982,006 | 982,006 | May 06, 2021 | GRA Level Based Surcharge | 579,585 | 579,585 | May 06, 2021 | GRA Time Based Surcharge | 106,189 | 106,189 |
Totals |
1,667,780
|
1,667,780
|
|