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 06, 2020 | 0 | 7,280 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-EA) | February 20, 2020 | 0 | 7,344 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-EA) |
Total |
0
|
14,624
|
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 | 427,744 | 0 | February 06, 2020 | GRA Burden Sharing Charges | 970 | 0 |
Totals |
428,714
|
0
|
|