Disbursements and Repayments Detail from February 01, 2016 to February 29, 2016
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 09, 2016 | 0 | 1,274,499,996 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 10, 2016 | 0 | 308,530,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
1,583,030,579
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2016 to February 29, 2016
Date |
Description |
Due |
Settled |
February 04, 2016 | GRA Basic Charges | 43,293,767 | 43,293,767 | February 04, 2016 | GRA Level Based Surcharge | 66,852,558 | 66,852,558 | February 04, 2016 | GRA Time Based Surcharge | 33,426,280 | 33,426,280 |
Totals |
143,572,605
|
143,572,605
|
|