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 02, 2024 | 0 | 2,184,066 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 24, 2024 | 0 | 2,329,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
4,513,732
|
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 | 1,991,193 | 1,991,193 | May 06, 2024 | GRA Level Based Surcharge | 113,595 | 113,595 | May 06, 2024 | GRA Time Based Surcharge | 56,798 | 56,798 |
Totals |
2,161,586
|
2,161,586
|
|