Disbursements and Repayments Detail from November 01, 2023 to November 30, 2023
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 09, 2023 | 0 | 164,170,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 13, 2023 | 0 | 254,637,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
418,808,333
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2023 to November 30, 2023
Date |
Description |
Due |
Settled |
November 06, 2023 | GRA Basic Charges | 161,139,344 | 161,139,344 | November 06, 2023 | GRA Level Based Surcharge | 43,903,646 | 43,903,646 | November 06, 2023 | GRA Time Based Surcharge | 21,951,824 | 21,951,824 |
Totals |
226,994,814
|
226,994,814
|
|