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 08, 1990 | 0 | 146,735 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 15, 1990 | 0 | 146,903 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
293,638
|
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 | -10,015 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -12,064 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -1 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -213,391 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -20,272 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -10,728 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -5,515 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -42,125 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -11,330 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -35,818 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -10,060 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -12,823 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -59,941 | 0 | August 10, 1990 | GRA Burden Sharing Charges | 562,652 | 0 | August 10, 1990 | GRA Charges | 6,380,088 | 0 | August 10, 1990 | GRA SCA 1 Charges | 192,689 | 0 | August 10, 1990 | GRA SCA 2 Charges | 90,820 | 0 | August 10, 1990 | GRA Special Charges | 5,614,413 | 0 | August 10, 1990 | TF Special Charges | 742,355 | 0 |
Totals |
13,138,934
|
0
|
|