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 15, 2017 | 0 | 1,331,500,017 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
1,331,500,017
|
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 | 41,786,417 | 41,786,417 | February 06, 2017 | GRA Burden Sharing Charges | 100,822 | 100,822 | February 06, 2017 | GRA Level Based Surcharge | 47,770,979 | 47,770,979 | February 06, 2017 | GRA Time Based Surcharge | 23,885,490 | 23,885,490 |
Totals |
113,543,708
|
113,543,708
|
|