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 29, 2024 | 0 | 37,621,230 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
37,621,230
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2024 to February 29, 2024
Date |
Description |
Due |
Settled |
February 01, 2024 | RST Interest | 1,083,266 | 1,083,266 | February 06, 2024 | GRA Basic Charges | 8,270,707 | 8,270,707 |
Totals |
9,353,973
|
9,353,973
|
|