Disbursements and Repayments Detail from January 01, 1990 to December 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 |
January 22, 1990 | 0 | 4,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 30, 1990 | 0 | 5,155,912 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 01, 1990 | 0 | 2,556,819 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 22, 1990 | 0 | 4,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
17,400,231
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 10, 1990 | EA Charges | 1,110,346 | 0 | January 11, 1990 | EA Charges | 0 | 1,110,346 | July 10, 1990 | EA Charges | 644,248 | 0 | July 16, 1990 | EA Charges | 0 | 644,248 |
Totals |
1,754,594
|
1,754,594
|
|