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 20, 2024 | 0 | 25,742,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
25,742,750
|
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 | 3,820,175 | 3,820,175 | February 06, 2024 | GRA Level Based Surcharge | 271,949 | 271,949 | February 06, 2024 | GRA Time Based Surcharge | 120,821 | 120,821 |
Totals |
4,212,945
|
4,212,945
|
|