Disbursements and Repayments Detail from February 01, 2017 to February 28, 2017
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 07, 2017 | 0 | 31,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 09, 2017 | 0 | 21,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
53,281,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2017 to February 28, 2017
Date |
Description |
Due |
Settled |
February 06, 2017 | GRA Basic Charges | 3,719,809 | 3,719,809 | February 06, 2017 | GRA Burden Sharing Charges | 8,965 | 8,965 | February 06, 2017 | GRA Level Based Surcharge | 2,734,831 | 2,734,831 | February 06, 2017 | GRA Time Based Surcharge | 1,145,316 | 1,145,316 |
Totals |
7,608,921
|
7,608,921
|
|