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 15, 2024 | 0 | 47,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
47,100,000
|
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 | 3,746,271 | 3,746,271 |
Totals |
3,746,271
|
3,746,271
|
|