Disbursements and Repayments Detail from May 01, 2017 to May 31, 2017
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 23, 2017 | 0 | 0 | 0 | 332,000 | 0 | 0 | PRGT Repayment (PRGF) | May 24, 2017 | 0 | 0 | 0 | 131,000 | 0 | 0 | PRGT Repayment (ECF) | May 25, 2017 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
791,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2017 to May 31, 2017
Date |
Description |
Due |
Settled |
May 04, 2017 | GRA Basic Charges | 598,954 | 598,954 | May 04, 2017 | GRA Burden Sharing Charges | 1,309 | 1,309 |
Totals |
600,263
|
600,263
|
|