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 14, 1990 | 0 | 291,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 15, 1990 | 0 | 0 | 5,580,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 15, 1990 | 0 | 0 | 3,720,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | August 22, 1990 | 0 | 1,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
1,729,167
|
9,300,000
|
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 | 39,248 | 0 | August 10, 1990 | GRA Charges | 445,073 | 0 | August 10, 1990 | GRA SCA 1 Charges | 13,439 | 0 | August 10, 1990 | GRA SCA 2 Charges | 6,330 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 39,248 | August 16, 1990 | GRA Charges | 0 | 445,073 | August 16, 1990 | GRA SCA 1 Charges | 0 | 13,439 | August 16, 1990 | GRA SCA 2 Charges | 0 | 6,330 |
Totals |
504,090
|
504,090
|
|