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 03, 2017 | 0 | 0 | 0 | 124,500 | 0 | 0 | PRGT Repayment (RCF) |
Total |
0
|
0
|
0
|
124,500
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2017 to February 28, 2017
Date |
Description |
Due |
Settled |
February 06, 2017 | GRA Basic Charges | 6,506 | 6,506 | February 06, 2017 | GRA Burden Sharing Charges | 13 | 13 |
Totals |
6,519
|
6,519
|
|