Disbursements and Repayments Detail from February 01, 2016 to February 29, 2016
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 03, 2016 | 0 | 101,462 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 04, 2016 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) | February 05, 2016 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 05, 2016 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) | February 09, 2016 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) | February 10, 2016 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) | February 19, 2016 | 57,760,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
57,760,000
|
202,920
|
0
|
487,000
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2016 to February 29, 2016
Date |
Description |
Due |
Settled |
February 04, 2016 | GRA Basic Charges | 333,075 | 333,075 |
Totals |
333,075
|
333,075
|
|