Disbursements and Repayments Detail from October 01, 1990 to October 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 |
October 24, 1990 | 0 | 246,737 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 29, 1990 | 0 | 248,961 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
495,698
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from October 01, 1990 to October 31, 1990
Date |
Description |
Due |
Settled |
October 24, 1990 | EA Charges | 0 | 100,000 | October 29, 1990 | EA Charges | 0 | 100,000 |
Totals |
0
|
200,000
|
|