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 03, 2022 | 0 | 73,025,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
73,025,000
|
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 | 652,017 | 652,017 |
Totals |
652,017
|
652,017
|
|