Disbursements and Repayments Detail from February 01, 2019 to February 28, 2019
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 05, 2019 | 0 | 257,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
257,250,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2019 to February 28, 2019
Date |
Description |
Due |
Settled |
February 06, 2019 | GRA Basic Charges | 39,817,562 | 39,817,562 | February 06, 2019 | GRA Burden Sharing Charges | 95,209 | 95,209 | February 06, 2019 | GRA Level Based Surcharge | 18,179,732 | 18,179,732 | February 06, 2019 | GRA Time Based Surcharge | 1,705,308 | 1,705,308 |
Totals |
59,797,811
|
59,797,811
|
|