Disbursements and Repayments Detail from February 01, 2014 to February 28, 2014
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 |
February 18, 2014 | 803,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
803,000,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2014 to February 28, 2014
Date |
Description |
Due |
Settled |
February 06, 2014 | GRA Basic Charges | 59,185,950 | 59,185,950 | February 06, 2014 | GRA Burden Sharing Charges | 532,903 | 532,903 | February 06, 2014 | GRA Level Based Surcharge | 91,005,139 | 91,005,139 |
Totals |
150,723,992
|
150,723,992
|
|