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 03, 2021 | 0 | 2,753,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 09, 2021 | 0 | 0 | 0 | 1,696,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
2,753,333
|
0
|
1,696,000
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2021 to February 28, 2021
Date |
Description |
Due |
Settled |
February 04, 2021 | GRA Basic Charges | 623,120 | 623,120 |
Totals |
623,120
|
623,120
|
|