Disbursements and Repayments Detail from February 01, 2016 to February 29, 2016
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 04, 2016 | 0 | 31,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
31,968,750
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2016 to February 29, 2016
Date |
Description |
Due |
Settled |
February 04, 2016 | GRA Basic Charges | 3,528,057 | 3,528,057 | February 04, 2016 | GRA Level Based Surcharge | 4,139,575 | 4,139,575 |
Totals |
7,667,632
|
7,667,632
|
|