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 22, 2023 | 0 | 18,941,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
18,941,000
|
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 | 17,376,437 | 17,376,437 | November 06, 2023 | GRA Level Based Surcharge | 1,658,326 | 1,658,326 | November 06, 2023 | GRA Time Based Surcharge | 829,163 | 829,163 |
Totals |
19,863,926
|
19,863,926
|
|