Disbursements and Repayments Detail from February 01, 2017 to February 28, 2017
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, 2017 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) | February 06, 2017 | 0 | 101,462 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 09, 2017 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) | February 24, 2017 | 57,280,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
57,280,000
|
101,462
|
0
|
243,500
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2017 to February 28, 2017
Date |
Description |
Due |
Settled |
February 06, 2017 | GRA Basic Charges | 751,436 | 751,436 | February 06, 2017 | GRA Burden Sharing Charges | 1,800 | 1,800 |
Totals |
753,236
|
753,236
|
|