Disbursements and Repayments Detail from February 01, 2019 to February 28, 2019
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 01, 2019 | 0 | 4,419,999 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 01, 2019 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) | February 08, 2019 | 0 | 0 | 0 | 5,696,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
4,419,999
|
0
|
9,696,000
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2019 to February 28, 2019
Date |
Description |
Due |
Settled |
February 06, 2019 | GRA Basic Charges | 672,777 | 672,777 | February 06, 2019 | GRA Burden Sharing Charges | 1,599 | 1,599 |
Totals |
674,376
|
674,376
|
|