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 | 4,412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
4,412,500
|
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 | 44,308 | 0 | February 10, 1990 | GRA Charges | 496,064 | 0 | February 10, 1990 | GRA SCA 1 Charges | 13,236 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 44,308 | February 12, 1990 | GRA Charges | 0 | 496,064 | February 12, 1990 | GRA SCA 1 Charges | 0 | 13,236 |
Totals |
553,608
|
553,608
|
|