Disbursements and Repayments Detail from December 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 |
December 03, 1990 | 0 | 138,035 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 04, 1990 | 0 | 11,782 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 12, 1990 | 0 | 14,915 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 12, 1990 | 0 | 477,271 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 20, 1990 | 0 | 174,654 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
816,657
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
December 04, 1990 | GRA Burden Sharing Charges | 0 | 21,500 | December 04, 1990 | GRA Charges | 0 | 215,583 | December 04, 1990 | GRA SCA 1 Charges | 0 | 6,995 | December 04, 1990 | GRA SCA 2 Charges | 0 | 9,067 | December 04, 1990 | GRA Special Charges | 0 | 794 | December 07, 1990 | GRA Burden Sharing Charges | 0 | 1,018 | December 07, 1990 | GRA Charges | 0 | 10,206 | December 07, 1990 | GRA SCA 1 Charges | 0 | 331 | December 07, 1990 | GRA SCA 2 Charges | 0 | 429 | December 12, 1990 | GRA Burden Sharing Charges | 0 | 9,610 | December 12, 1990 | GRA Charges | 0 | 96,361 | December 12, 1990 | GRA SCA 1 Charges | 0 | 3,127 | December 12, 1990 | GRA SCA 2 Charges | 0 | 4,052 | December 31, 1990 | SAF Interest | 0 | 22,230 | December 31, 1990 | TF Special Charges | 0 | 171 | December 31, 1990 | Trust Fund Interest | 0 | 237 |
Totals |
0
|
401,711
|
|