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 04, 2022 | 750,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
750,000,000
|
0
|
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 | 13,234,779 | 13,234,779 | February 04, 2022 | GRA Level Based Surcharge | 5,629,215 | 5,629,215 | February 04, 2022 | GRA Time Based Surcharge | 2,814,607 | 2,814,607 |
Totals |
21,678,601
|
21,678,601
|
|