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 06, 2024 | 0 | 119,396,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 13, 2024 | 0 | 254,637,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
374,034,166
|
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 | 152,651,615 | 152,651,615 | February 06, 2024 | GRA Level Based Surcharge | 40,235,490 | 40,235,490 | February 06, 2024 | GRA Time Based Surcharge | 20,117,747 | 20,117,747 |
Totals |
213,004,852
|
213,004,852
|
|