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 17, 1990 | 0 | 4,412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
4,412,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1990 to August 31, 1990
Date |
Description |
Due |
Settled |
August 10, 1990 | GRA Burden Sharing Charges | 26,211 | 0 | August 10, 1990 | GRA Charges | 297,137 | 0 | August 10, 1990 | GRA SCA 1 Charges | 8,976 | 0 | August 10, 1990 | GRA SCA 2 Charges | 3,935 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 26,211 | August 16, 1990 | GRA Charges | 0 | 297,137 | August 16, 1990 | GRA SCA 1 Charges | 0 | 8,976 | August 16, 1990 | GRA SCA 2 Charges | 0 | 3,935 |
Totals |
336,259
|
336,259
|
|