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 23, 1990 | 0 | 0 | 0 | 189,659 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
189,659
|
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 | 91,632 | 0 | August 10, 1990 | GRA Charges | 1,039,047 | 0 | August 10, 1990 | GRA SCA 1 Charges | 31,381 | 0 | August 10, 1990 | GRA SCA 2 Charges | 14,804 | 0 | August 10, 1990 | TF Special Charges | 44 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 5,023 | August 16, 1990 | GRA Charges | 0 | 56,955 | August 16, 1990 | GRA SCA 1 Charges | 0 | 1,720 | August 16, 1990 | GRA SCA 2 Charges | 0 | 811 | August 23, 1990 | GRA Burden Sharing Charges | 0 | 86,609 | August 23, 1990 | GRA Charges | 0 | 982,092 | August 23, 1990 | GRA SCA 1 Charges | 0 | 29,661 | August 23, 1990 | GRA SCA 2 Charges | 0 | 13,993 | August 23, 1990 | TF Special Charges | 0 | 44 |
Totals |
1,176,908
|
1,176,908
|
|