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 08, 2018 | 0 | 4,227,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 13, 2018 | 63,412,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
63,412,500
|
4,227,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2018 to February 28, 2018
Date |
Description |
Due |
Settled |
February 06, 2018 | GRA Basic Charges | 1,199,426 | 1,199,426 | February 06, 2018 | GRA Burden Sharing Charges | 3,447 | 3,447 |
Totals |
1,202,873
|
1,202,873
|
|