Disbursements and Repayments Detail from February 01, 2018 to February 28, 2018
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 02, 2018 | 0 | 0 | 0 | 124,500 | 0 | 0 | PRGT Repayment (RCF) | February 06, 2018 | 0 | 259,375 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
259,375
|
0
|
124,500
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2018 to February 28, 2018
Date |
Description |
Due |
Settled |
February 06, 2018 | GRA Basic Charges | 8,015 | 8,015 | February 06, 2018 | GRA Burden Sharing Charges | 26 | 26 |
Totals |
8,041
|
8,041
|
|