Disbursements and Repayments Detail from February 01, 2024 to February 29, 2024
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, 2024 | 0 | 5,952,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 02, 2024 | 0 | 13,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
19,452,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2024 to February 29, 2024
Date |
Description |
Due |
Settled |
February 06, 2024 | GRA Basic Charges | 8,756,876 | 8,756,876 | February 06, 2024 | GRA Level Based Surcharge | 1,372,035 | 1,372,035 | February 06, 2024 | GRA Time Based Surcharge | 175,109 | 175,109 |
Totals |
10,304,020
|
10,304,020
|
|