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 04, 2020 | 0 | 35,520,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
35,520,875
|
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 | 1,627,649 | 1,627,649 | February 06, 2020 | GRA Burden Sharing Charges | 3,679 | 3,679 |
Totals |
1,631,328
|
1,631,328
|
|