Disbursements and Repayments Detail from February 01, 1990 to February 28, 1990
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 16, 1990 | 0 | 74,715,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
74,715,625
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1990 to February 28, 1990
Date |
Description |
Due |
Settled |
February 10, 1990 | GRA Burden Sharing Charges | 1,160,078 | 0 | February 10, 1990 | GRA Charges | 12,989,138 | 0 | February 10, 1990 | GRA SCA 1 Charges | 346,517 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 1,160,078 | February 12, 1990 | GRA Charges | 0 | 12,989,138 | February 12, 1990 | GRA SCA 1 Charges | 0 | 346,517 |
Totals |
14,495,733
|
14,495,733
|
|