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 03, 2023 | 0 | 13,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
13,500,000
|
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 | 9,163,934 | 9,163,934 | November 06, 2023 | GRA Level Based Surcharge | 1,550,017 | 1,550,017 | November 06, 2023 | GRA Time Based Surcharge | 217,284 | 217,284 |
Totals |
10,931,235
|
10,931,235
|
|