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 08, 2024 | 0 | 1,441,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 08, 2024 | 0 | 0 | 0 | 520,000 | 0 | 0 | PRGT Repayment (ECF) | May 15, 2024 | 0 | 0 | 0 | 870,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
1,441,666
|
0
|
1,390,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2024 to May 31, 2024
Date |
Description |
Due |
Settled |
May 06, 2024 | GRA Basic Charges | 4,297,154 | 4,297,154 | May 06, 2024 | GRA Level Based Surcharge | 93,283 | 93,283 |
Totals |
4,390,437
|
4,390,437
|
|