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 05, 2024 | 0 | 58,712,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
58,712,500
|
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 | 76,685,618 | 76,685,618 | February 06, 2024 | GRA Level Based Surcharge | 23,293,073 | 23,293,073 | February 06, 2024 | GRA Time Based Surcharge | 691,508 | 691,508 |
Totals |
100,670,199
|
100,670,199
|
|