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 01, 2023 | 0 | 0 | 117,450,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | February 01, 2023 | 234,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
234,900,000
|
0
|
117,450,000
|
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 | 3,470,137 | 3,470,137 |
Totals |
3,470,137
|
3,470,137
|
|