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 31, 1990 | 0 | 0 | 0 | 1,950,678 | 0 | 0 | PRGT Repayment (TF) | February 16, 1990 | 0 | 0 | 0 | 5,822 | 0 | 0 | PRGT Repayment (TF) | July 30, 1990 | 0 | 0 | 0 | 1,956,500 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
3,913,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
February 10, 1990 | TF Special Charges | 230 | 0 | March 07, 1990 | TF Special Charges | 0 | 230 | May 10, 1990 | TF Special Charges | 10 | 0 | May 21, 1990 | TF Special Charges | 0 | 10 | July 02, 1990 | Trust Fund Interest | 5,984 | 0 | July 03, 1990 | Trust Fund Interest | 0 | 5,984 |
Totals |
6,224
|
6,224
|
|