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 10, 2023 | 0 | 978,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 20, 2023 | 0 | 25,742,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
26,721,083
|
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 | 4,172,159 | 4,172,159 | November 06, 2023 | GRA Level Based Surcharge | 418,041 | 418,041 | November 06, 2023 | GRA Time Based Surcharge | 185,481 | 185,481 |
Totals |
4,775,681
|
4,775,681
|
|