Disbursements and Repayments Detail from February 01, 2018 to February 28, 2018
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 02, 2018 | 0 | 4,419,999 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 02, 2018 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) | February 08, 2018 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) | February 09, 2018 | 0 | 0 | 0 | 1,696,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
4,419,999
|
0
|
9,696,000
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2018 to February 28, 2018
Date |
Description |
Due |
Settled |
February 06, 2018 | GRA Basic Charges | 573,257 | 573,257 | February 06, 2018 | GRA Burden Sharing Charges | 1,661 | 1,661 |
Totals |
574,918
|
574,918
|
|