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 | 25,630 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 17, 1990 | 0 | 0 | 0 | 91,200 | 0 | 0 | PRGT Repayment (TF) | August 28, 1990 | 0 | 21 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
25,651
|
0
|
91,200
|
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 | -863 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -529 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -11,305 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -2,517 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -818 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -204 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -846 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -725 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -1,035 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -1,003 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -693 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -2,885 | 0 | August 10, 1990 | GRA Burden Sharing Charges | 30,335 | 0 | August 10, 1990 | GRA Charges | 343,945 | 0 | August 10, 1990 | GRA SCA 1 Charges | 10,388 | 0 | August 10, 1990 | GRA SCA 2 Charges | 4,740 | 0 | August 10, 1990 | GRA Special Charges | 2,739 | 0 | August 10, 1990 | TF Special Charges | 21 | 0 | August 17, 1990 | EA Charges | 0 | 199,477 | August 17, 1990 | GRA Burden Sharing Charges | 0 | 30,335 | August 17, 1990 | GRA Charges | 0 | 343,945 | August 17, 1990 | GRA SCA 1 Charges | 0 | 10,388 | August 17, 1990 | GRA SCA 2 Charges | 0 | 4,740 | August 23, 1990 | GRA Special Charges | 0 | 2,739 | August 23, 1990 | TF Special Charges | 0 | 21 |
Totals |
368,745
|
591,645
|
|