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 13, 2023 | 0 | 5,284,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
5,284,375
|
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 | 3,568,456 | 3,568,456 |
Totals |
3,568,456
|
3,568,456
|
|