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 16, 1990 | 0 | 8,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 22, 1990 | 0 | 3,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | February 22, 1990 | 0 | 7,361,979 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 28, 1990 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
22,697,396
|
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 | 1,046,809 | 0 | February 10, 1990 | GRA Charges | 11,720,858 | 0 | February 10, 1990 | GRA SCA 1 Charges | 312,688 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 1,046,809 | February 12, 1990 | GRA Charges | 0 | 11,720,858 | February 12, 1990 | GRA SCA 1 Charges | 0 | 312,688 |
Totals |
13,080,355
|
13,080,355
|
|