Disbursements and Repayments Detail from February 01, 2020 to February 29, 2020
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, 2020 | 0 | 2,753,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 07, 2020 | 0 | 0 | 0 | 5,696,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
2,753,333
|
0
|
5,696,000
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2020 to February 29, 2020
Date |
Description |
Due |
Settled |
February 06, 2020 | GRA Basic Charges | 556,721 | 556,721 | February 06, 2020 | GRA Burden Sharing Charges | 1,265 | 1,265 |
Totals |
557,986
|
557,986
|
|