Disbursements and Repayments Detail from May 01, 2024 to May 31, 2024
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 |
May 03, 2024 | 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 May 01, 2024 to May 31, 2024
Date |
Description |
Due |
Settled |
May 06, 2024 | GRA Basic Charges | 7,965,245 | 7,965,245 | May 06, 2024 | GRA Level Based Surcharge | 1,129,628 | 1,129,628 | May 06, 2024 | GRA Time Based Surcharge | 129,812 | 129,812 |
Totals |
9,224,685
|
9,224,685
|
|