Disbursements and Repayments Detail from February 01, 2021 to February 28, 2021
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 19, 2021 | 0 | 8,738,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 26, 2021 | 0 | 2,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
11,125,833
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2021 to February 28, 2021
Date |
Description |
Due |
Settled |
February 04, 2021 | GRA Basic Charges | 1,073,756 | 1,073,756 | February 04, 2021 | GRA Level Based Surcharge | 653,678 | 653,678 | February 04, 2021 | GRA Time Based Surcharge | 116,406 | 116,406 |
Totals |
1,843,840
|
1,843,840
|
|