Disbursements and Repayments Detail from February 01, 1990 to February 28, 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 |
February 14, 1990 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1990 | 0 | 14,531,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
20,156,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1990 to February 28, 1990
Date |
Description |
Due |
Settled |
February 10, 1990 | GRA Burden Sharing Charges | 433,303 | 0 | February 10, 1990 | GRA Charges | 4,850,441 | 0 | February 10, 1990 | GRA SCA 1 Charges | 129,429 | 0 | February 10, 1990 | GRA Special Charges | 119 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 433,303 | February 12, 1990 | GRA Charges | 0 | 4,850,441 | February 12, 1990 | GRA SCA 1 Charges | 0 | 129,429 | February 23, 1990 | GRA Special Charges | 0 | 119 |
Totals |
5,413,292
|
5,413,292
|
|