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 18, 2022 | 0 | 8,738,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 24, 2022 | 0 | 4,773,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 28, 2022 | 0 | 2,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
15,899,166
|
0
|
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 | 931,196 | 931,196 | February 04, 2022 | GRA Level Based Surcharge | 429,715 | 429,715 | February 04, 2022 | GRA Time Based Surcharge | 214,857 | 214,857 |
Totals |
1,575,768
|
1,575,768
|
|