Disbursements and Repayments Detail from February 01, 2020 to February 29, 2020
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, 2020 | 0 | 111,412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
111,412,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2020 to February 29, 2020
Date |
Description |
Due |
Settled |
February 06, 2020 | GRA Basic Charges | 7,821,970 | 7,821,970 | February 06, 2020 | GRA Burden Sharing Charges | 17,721 | 17,721 |
Totals |
7,839,691
|
7,839,691
|
|