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 28, 1990 | 0 | 86,300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 28, 1990 | 0 | 55,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
142,200,000
|
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 | 172,178 | 0 | February 10, 1990 | GRA Charges | 1,924,431 | 0 | February 10, 1990 | GRA SCA 1 Charges | 51,431 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 172,178 | February 12, 1990 | GRA Charges | 0 | 1,924,431 | February 12, 1990 | GRA SCA 1 Charges | 0 | 51,431 |
Totals |
2,148,040
|
2,148,040
|
|