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 | 0 | 558,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 05, 1990 | 0 | 0 | 0 | 845,651 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
558,333
|
0
|
845,651
|
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 | -3,379 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -51 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -325 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -4,001 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -1,111 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -128 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -1,930 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -3,419 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -15,482 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -3,386 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -5 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -2,209 | 0 | February 05, 1990 | SAF Interest | 0 | 29,190 | February 05, 1990 | SDA Special Charges | 0 | 1,287 | February 05, 1990 | TF Special Charges | 0 | 91,889 | February 05, 1990 | Trust Fund Interest | 0 | 27,998 | February 10, 1990 | GRA Burden Sharing Charges | 82,334 | 0 | February 10, 1990 | GRA Charges | 921,854 | 0 | February 10, 1990 | GRA SCA 1 Charges | 24,595 | 0 | February 10, 1990 | GRA Special Charges | 298,375 | 0 | February 10, 1990 | SDA Special Charges | 1,494 | 0 | February 10, 1990 | TF Special Charges | 108,830 | 0 |
Totals |
1,402,056
|
150,364
|
|