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 |
March 23, 1990 | 0 | 156,250 | 0 | 0 | 0 | 0 | GRA Repurchase | June 23, 1990 | 0 | 156,250 | 0 | 0 | 0 | 0 | GRA Repurchase | September 23, 1990 | 0 | 156,250 | 0 | 0 | 0 | 0 | GRA Repurchase | December 23, 1990 | 0 | 156,250 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
625,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
February 10, 1990 | GRA Burden Sharing Charges | 2,294 | 0 | February 10, 1990 | GRA Charges | 25,673 | 0 | February 10, 1990 | GRA SCA 1 Charges | 685 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 2,294 | February 12, 1990 | GRA Charges | 0 | 25,673 | February 12, 1990 | GRA SCA 1 Charges | 0 | 685 | May 10, 1990 | GRA Burden Sharing Charges | 2,050 | 0 | May 10, 1990 | GRA Charges | 22,066 | 0 | May 10, 1990 | GRA SCA 1 Charges | 600 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 2,050 | May 14, 1990 | GRA Charges | 0 | 22,066 | May 14, 1990 | GRA SCA 1 Charges | 0 | 600 | August 10, 1990 | GRA Burden Sharing Charges | 1,602 | 0 | August 10, 1990 | GRA Charges | 18,175 | 0 | August 10, 1990 | GRA SCA 1 Charges | 549 | 0 | August 10, 1990 | GRA SCA 2 Charges | 232 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 1,602 | August 16, 1990 | GRA Charges | 0 | 18,175 | August 16, 1990 | GRA SCA 1 Charges | 0 | 549 | August 16, 1990 | GRA SCA 2 Charges | 0 | 232 | November 10, 1990 | GRA Burden Sharing Charges | 1,497 | 0 | November 10, 1990 | GRA Charges | 15,011 | 0 | November 10, 1990 | GRA SCA 1 Charges | 486 | 0 | November 10, 1990 | GRA SCA 2 Charges | 631 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 1,497 | November 12, 1990 | GRA Charges | 0 | 15,011 | November 12, 1990 | GRA SCA 1 Charges | 0 | 486 | November 12, 1990 | GRA SCA 2 Charges | 0 | 631 |
Totals |
91,551
|
91,551
|
|