Disbursements and Repayments Detail from February 01, 2022 to February 28, 2022
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 25, 2022 | 0 | 0 | 27,600,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | February 25, 2022 | 55,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
55,200,000
|
0
|
27,600,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2022 to February 28, 2022
Date |
Description |
Due |
Settled |
February 04, 2022 | GRA Basic Charges | 222,578 | 222,578 |
Totals |
222,578
|
222,578
|
|