Disbursements and Repayments Detail from February 01, 2020 to February 29, 2020
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 20, 2020 | 0 | 3,925,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
3,925,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2020 to February 29, 2020
Date |
Description |
Due |
Settled |
February 06, 2020 | GRA Basic Charges | 1,239,536 | 1,239,536 | February 06, 2020 | GRA Burden Sharing Charges | 2,812 | 2,812 | February 06, 2020 | GRA Level Based Surcharge | 89,144 | 89,144 |
Totals |
1,331,492
|
1,331,492
|
|