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 03, 1990 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
833,333
|
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 | 271,391 | 0 | August 10, 1990 | GRA Charges | 3,077,132 | 0 | August 10, 1990 | GRA SCA 1 Charges | 92,941 | 0 | August 10, 1990 | GRA SCA 2 Charges | 41,894 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 271,391 | August 16, 1990 | GRA Charges | 0 | 3,077,132 | August 16, 1990 | GRA SCA 1 Charges | 0 | 92,941 | August 16, 1990 | GRA SCA 2 Charges | 0 | 41,894 |
Totals |
3,483,358
|
3,483,358
|
|