Disbursements and Repayments Detail from August 01, 1990 to August 31, 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 |
August 07, 1990 | 0 | 739,664 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
739,664
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1990 to August 31, 1990
Date |
Description |
Due |
Settled |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -13,300 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -16,021 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -1 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -283,385 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -27,230 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -14,247 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -7,324 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -55,942 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -15,047 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -47,567 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -13,360 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -17,030 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -79,603 | 0 | August 10, 1990 | GRA Burden Sharing Charges | 747,832 | 0 | August 10, 1990 | GRA Charges | 8,479,881 | 0 | August 10, 1990 | GRA SCA 1 Charges | 256,104 | 0 | August 10, 1990 | GRA SCA 2 Charges | 120,816 | 0 | August 10, 1990 | GRA Special Charges | 5,280,356 | 0 | August 10, 1990 | TF Special Charges | 73,002 | 0 |
Totals |
14,367,934
|
0
|
|