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 16, 1990 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
3,125,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
December 31, 1990 | PRGT Interest | 0 | 173,722 | December 31, 1990 | PRGT SDA Interest | 0 | 50,212 | December 31, 1990 | SAF Interest | 0 | 125,522 | December 31, 1990 | Trust Fund Interest | 0 | 518 |
Totals |
0
|
349,974
|
|