Disbursements and Repayments Detail from February 01, 2015 to February 28, 2015
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 06, 2015 | 0 | 2,826,597,894 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
2,826,597,894
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2015 to February 28, 2015
Date |
Description |
Due |
Settled |
February 05, 2015 | GRA Basic Charges | 40,287,676 | 40,287,676 | February 05, 2015 | GRA Level Based Surcharge | 57,693,470 | 57,693,470 | February 05, 2015 | GRA Time Based Surcharge | 28,846,735 | 28,846,735 |
Totals |
126,827,881
|
126,827,881
|
|