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 01, 2024 | 0 | 59,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
59,675,000
|
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 | 4,627,783 | 4,627,783 |
Totals |
4,627,783
|
4,627,783
|
|