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 07, 2021 | 0 | 32,703,750 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
32,703,750
|
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 | 11,341,072 | 11,341,072 | May 06, 2021 | GRA Level Based Surcharge | 15,027,636 | 15,027,636 |
Totals |
26,368,708
|
26,368,708
|
|