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 | 1,118,000 | 0 | 0 | PRGT Repayment (TF) | May 01, 1990 | 42,835,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | July 30, 1990 | 0 | 0 | 0 | 1,118,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
42,835,000
|
0
|
0
|
2,236,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | Trust Fund Interest | 6,320 | 6,320 | July 02, 1990 | Trust Fund Interest | 3,403 | 0 | July 12, 1990 | Trust Fund Interest | 0 | 3,403 | August 10, 1990 | GRA Burden Sharing Charges | 78,817 | 0 | August 10, 1990 | GRA Charges | 893,726 | 0 | August 10, 1990 | GRA SCA 1 Charges | 26,992 | 0 | August 10, 1990 | GRA SCA 2 Charges | 12,733 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 78,817 | August 16, 1990 | GRA Charges | 0 | 893,726 | August 16, 1990 | GRA SCA 1 Charges | 0 | 26,992 | August 16, 1990 | GRA SCA 2 Charges | 0 | 12,733 | November 10, 1990 | GRA Burden Sharing Charges | 89,614 | 0 | November 10, 1990 | GRA Charges | 898,516 | 0 | November 10, 1990 | GRA SCA 1 Charges | 29,152 | 0 | November 10, 1990 | GRA SCA 2 Charges | 37,788 | 0 | November 13, 1990 | GRA Burden Sharing Charges | 0 | 68,557 | November 13, 1990 | GRA Charges | 0 | 687,392 | November 13, 1990 | GRA SCA 1 Charges | 0 | 22,303 | November 13, 1990 | GRA SCA 2 Charges | 0 | 28,909 | November 23, 1990 | GRA Burden Sharing Charges | 0 | 21,057 | November 23, 1990 | GRA Charges | 0 | 211,124 | November 23, 1990 | GRA SCA 1 Charges | 0 | 6,849 | November 23, 1990 | GRA SCA 2 Charges | 0 | 8,879 |
Totals |
2,077,061
|
2,077,061
|
|