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 03, 2023 | 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, 2023 to February 28, 2023
Date |
Description |
Due |
Settled |
February 06, 2023 | GRA Basic Charges | 74,883,005 | 74,883,005 | February 06, 2023 | GRA Level Based Surcharge | 19,674,114 | 19,674,114 | February 06, 2023 | GRA Time Based Surcharge | 9,837,056 | 9,837,056 |
Totals |
104,394,175
|
104,394,175
|
|