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 08, 2017 | 0 | 4,227,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
4,227,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2017 to February 28, 2017
Date |
Description |
Due |
Settled |
February 06, 2017 | GRA Basic Charges | 1,321,814 | 1,321,814 | February 06, 2017 | GRA Burden Sharing Charges | 3,178 | 3,178 |
Totals |
1,324,992
|
1,324,992
|
|