Disbursements and Repayments Detail from February 01, 2024 to February 29, 2024
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 16, 2024 | 0 | 4,813,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 20, 2024 | 0 | 3,925,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 23, 2024 | 0 | 4,773,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 28, 2024 | 0 | 2,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
15,899,166
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2024 to February 29, 2024
Date |
Description |
Due |
Settled |
February 06, 2024 | GRA Basic Charges | 2,707,639 | 2,707,639 |
Totals |
2,707,639
|
2,707,639
|
|