Disbursements and Repayments Detail from February 01, 2023 to February 28, 2023
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, 2023 | 0 | 5,952,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
5,952,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2023 to February 28, 2023
Date |
Description |
Due |
Settled |
February 06, 2023 | GRA Basic Charges | 7,464,132 | 7,464,132 | February 06, 2023 | GRA Level Based Surcharge | 1,814,780 | 1,814,780 |
Totals |
9,278,912
|
9,278,912
|
|