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 26, 1990 | 0 | 125,267 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
125,267
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1990 to February 28, 1990
Date |
Description |
Due |
Settled |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -6,391 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -97 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -588 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -7,567 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -2,137 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -243 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -3,651 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -6,575 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -29,435 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -6,567 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -10 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -4,206 | 0 | February 10, 1990 | GRA Burden Sharing Charges | 157,366 | 0 | February 10, 1990 | GRA Charges | 1,762,003 | 0 | February 10, 1990 | GRA SCA 1 Charges | 47,004 | 0 | February 10, 1990 | GRA Special Charges | 1,693,553 | 0 | February 10, 1990 | TF Special Charges | 262,694 | 0 |
Totals |
3,855,153
|
0
|
|