Disbursements and Repayments Detail from May 01, 2022 to May 31, 2022
|
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, 2022 | 0 | 0 | 0 | 1,061,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
0
|
1,061,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2022 to May 31, 2022
|
Date |
Description |
Due |
Settled |
| May 05, 2022 | GRA Basic Charges | 255,221 | 255,221 |
|
Totals |
255,221
|
255,221
|
|