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 10, 2024 | 0 | 978,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 20, 2024 | 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 May 01, 2024 to May 31, 2024
Date |
Description |
Due |
Settled |
May 06, 2024 | GRA Basic Charges | 3,326,762 | 3,326,762 | May 06, 2024 | GRA Level Based Surcharge | 115,951 | 115,951 | May 06, 2024 | GRA Time Based Surcharge | 51,559 | 51,559 |
Totals |
3,494,272
|
3,494,272
|
|