Disbursements and Repayments Detail from November 01, 2022 to November 30, 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 |
| November 23, 2022 | 0 | 2,329,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
|
Total |
0
|
2,329,666
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2022 to November 30, 2022
|
Date |
Description |
Due |
Settled |
| November 04, 2022 | GRA Basic Charges | 1,574,795 | 1,574,795 | | November 04, 2022 | GRA Level Based Surcharge | 423,737 | 423,737 | | November 04, 2022 | GRA Time Based Surcharge | 69,748 | 69,748 |
|
Totals |
2,068,280
|
2,068,280
|
|