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 01, 1990 | 0 | 29,710 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 12, 1990 | 0 | 287,066 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 15, 1990 | 0 | 29,675 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 20, 1990 | 0 | 1,081,884 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1990 | 0 | 4,997,273 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 28, 1990 | 0 | 8,487,518 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
14,913,126
|
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 | 453,381 | 0 | February 10, 1990 | GRA Charges | 5,076,601 | 0 | February 10, 1990 | GRA SCA 1 Charges | 135,424 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 453,381 | February 12, 1990 | GRA Charges | 0 | 5,076,601 | February 12, 1990 | GRA SCA 1 Charges | 0 | 135,424 |
Totals |
5,665,406
|
5,665,406
|
|