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
|
|