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 06, 1990 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 27, 1990 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
4,968,750
|
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 | 329,834 | 0 | February 10, 1990 | GRA Charges | 3,692,319 | 0 | February 10, 1990 | GRA SCA 1 Charges | 98,526 | 0 | February 10, 1990 | GRA Special Charges | 25,646 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 15,177 | February 12, 1990 | GRA Charges | 0 | 169,894 | February 12, 1990 | GRA SCA 1 Charges | 0 | 4,533 | February 20, 1990 | GRA Burden Sharing Charges | 0 | 314,657 | February 20, 1990 | GRA Charges | 0 | 3,522,425 | February 20, 1990 | GRA SCA 1 Charges | 0 | 93,993 |
Totals |
4,146,325
|
4,120,679
|
|