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 01, 1990 | 0 | 471,688 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 10, 1990 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 29, 1990 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 29, 1990 | 0 | 3,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
10,315,438
|
0
|
0
|
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 | -15,695 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -18,906 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -1 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -32,203 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -16,813 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -8,642 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -66,010 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -17,757 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -15,781 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -20,095 | 0 | August 10, 1990 | GRA Burden Sharing Charges | 835,589 | 0 | August 10, 1990 | GRA Charges | 9,474,788 | 0 | August 10, 1990 | GRA SCA 1 Charges | 286,159 | 0 | August 10, 1990 | GRA SCA 2 Charges | 133,852 | 0 | August 10, 1990 | GRA Special Charges | 4,252,505 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 835,589 | August 16, 1990 | GRA Charges | 0 | 9,474,788 | August 16, 1990 | GRA SCA 1 Charges | 0 | 286,159 | August 16, 1990 | GRA SCA 2 Charges | 0 | 133,852 | August 23, 1990 | GRA Special Charges | 0 | 4,252,505 |
Totals |
14,770,990
|
14,982,893
|
|