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 02, 1990 | 0 | 170,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 07, 1990 | 0 | 21,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 07, 1990 | 0 | 24,862 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 13, 1990 | 0 | 412,638 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 13, 1990 | 0 | 0 | 0 | 62,400 | 0 | 0 | PRGT Repayment (TF) | February 27, 1990 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,004,031
|
0
|
62,400
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1990 to February 28, 1990
Date |
Description |
Due |
Settled |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -1,482 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -15 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -133 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -1,786 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -453 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -33 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -870 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -1,343 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -3,350 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -1,546 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -2 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -743 | 0 | February 07, 1990 | (missing narrative) | -180,584 | 0 | February 10, 1990 | GRA Burden Sharing Charges | 13,856 | 0 | February 10, 1990 | GRA Charges | 155,074 | 0 | February 10, 1990 | GRA SCA 1 Charges | 4,137 | 0 | February 10, 1990 | GRA Special Charges | 2,948 | 0 | February 10, 1990 | TF Special Charges | 736 | 0 | February 13, 1990 | GRA Burden Sharing Charges | 0 | 13,856 | February 13, 1990 | GRA Charges | 0 | 155,074 | February 13, 1990 | GRA SCA 1 Charges | 0 | 4,137 | February 23, 1990 | GRA Special Charges | 0 | 2,948 | February 23, 1990 | TF Special Charges | 0 | 736 |
Totals |
-15,589
|
176,751
|
|