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 14, 1990 | 0 | 291,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 22, 1990 | 0 | 1,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
1,729,167
|
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 | 44,416 | 0 | February 10, 1990 | GRA Charges | 497,339 | 0 | February 10, 1990 | GRA SCA 1 Charges | 13,267 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 44,416 | February 12, 1990 | GRA Charges | 0 | 497,339 | February 12, 1990 | GRA SCA 1 Charges | 0 | 13,267 |
Totals |
555,022
|
555,022
|
|