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 30, 1990 | 0 | 0 | 0 | 252,700 | 0 | 0 | PRGT Repayment (TF) | April 27, 1990 | 0 | 0 | 0 | 233,700 | 0 | 0 | PRGT Repayment (TF) | July 30, 1990 | 0 | 0 | 0 | 91,200 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
577,600
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | SAF Interest | 72,536 | 72,536 | January 02, 1990 | Trust Fund Interest | 3,087 | 3,087 | July 02, 1990 | SAF Interest | 74,115 | 74,115 | July 02, 1990 | Trust Fund Interest | 873 | 873 |
Totals |
150,611
|
150,611
|
|