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 04, 2021 | 0 | 98,508,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
98,508,333
|
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 | 20,850,168 | 20,850,168 | February 04, 2021 | GRA Level Based Surcharge | 19,235,276 | 19,235,276 | February 04, 2021 | GRA Time Based Surcharge | 9,617,638 | 9,617,638 |
Totals |
49,703,082
|
49,703,082
|
|