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 08, 2023 | 0 | 10,007,083 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 27, 2023 | 0 | 16,600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | November 28, 2023 | 0 | 19,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
46,450,833
|
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 | 18,704,830 | 18,704,830 | November 06, 2023 | GRA Level Based Surcharge | 4,088,354 | 4,088,354 |
Totals |
22,793,184
|
22,793,184
|
|