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 30, 2024 | 0 | 44,441,250 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
44,441,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2024 to May 31, 2024
Date |
Description |
Due |
Settled |
May 01, 2024 | RST Interest | 1,989,197 | 1,989,197 | May 06, 2024 | GRA Basic Charges | 8,859,192 | 8,859,192 |
Totals |
10,848,389
|
10,848,389
|
|