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 06, 1990 | 0 | 57,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
57,862,500
|
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 | 851,736 | 0 | August 10, 1990 | GRA Charges | 9,658,123 | 0 | August 10, 1990 | GRA SCA 1 Charges | 291,690 | 0 | August 10, 1990 | GRA SCA 2 Charges | 137,602 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 851,736 | August 16, 1990 | GRA Charges | 0 | 9,658,123 | August 16, 1990 | GRA SCA 1 Charges | 0 | 291,690 | August 16, 1990 | GRA SCA 2 Charges | 0 | 137,602 |
Totals |
10,939,151
|
10,939,151
|
|