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 02, 1990 | 244,687,711 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | February 02, 1990 | 711,022,289 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | February 14, 1990 | 0 | 12,539,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 22, 1990 | 0 | 18,808,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | February 25, 1990 | 0 | 14,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1990 | 0 | 12,539,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
955,710,000
|
57,949,584
|
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 | 4,213,457 | 0 | February 10, 1990 | GRA Charges | 47,174,414 | 0 | February 10, 1990 | GRA SCA 1 Charges | 1,258,565 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 4,213,457 | February 12, 1990 | GRA Charges | 0 | 47,174,414 | February 12, 1990 | GRA SCA 1 Charges | 0 | 1,258,565 |
Totals |
52,646,436
|
52,646,436
|
|