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 22, 1990 | 0 | 4,756,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
4,756,250
|
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 | 219,290 | 0 | August 10, 1990 | GRA Charges | 2,486,417 | 0 | August 10, 1990 | GRA SCA 1 Charges | 75,101 | 0 | August 10, 1990 | GRA SCA 2 Charges | 34,561 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 219,290 | August 16, 1990 | GRA Charges | 0 | 2,486,417 | August 16, 1990 | GRA SCA 1 Charges | 0 | 75,101 | August 16, 1990 | GRA SCA 2 Charges | 0 | 34,561 |
Totals |
2,815,369
|
2,815,369
|
|