Disbursements and Repayments Detail from February 01, 2023 to February 28, 2023
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 28, 2023 | 0 | 4,288,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
4,288,750
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2023 to February 28, 2023
Date |
Description |
Due |
Settled |
February 06, 2023 | GRA Basic Charges | 12,889,455 | 12,889,455 | February 06, 2023 | GRA Level Based Surcharge | 3,385,969 | 3,385,969 |
Totals |
16,275,424
|
16,275,424
|
|