Disbursements and Repayments Detail from November 01, 2020 to November 30, 2020
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 17, 2020 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
568,000
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2020 to November 30, 2020
Date |
Description |
Due |
Settled |
November 05, 2020 | GRA Basic Charges | 63,420 | 63,420 |
Totals |
63,420
|
63,420
|
|