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 07, 1990 | 0 | 2,134,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 16, 1990 | 0 | 3,503,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
5,637,500
|
0
|
0
|
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 | -14,095 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -148 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -3,690 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -15,762 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -3,759 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -337 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -7,264 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -11,225 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -36,660 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -15,247 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -19 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -6,937 | 0 | February 09, 1990 | (missing narrative) | -507,827 | 0 | February 10, 1990 | GRA Burden Sharing Charges | 169,112 | 0 | February 10, 1990 | GRA Charges | 1,892,886 | 0 | February 10, 1990 | GRA SCA 1 Charges | 50,519 | 0 | February 10, 1990 | GRA Special Charges | 22,110 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 178 | February 12, 1990 | GRA Charges | 0 | 1,992 | February 12, 1990 | GRA SCA 1 Charges | 0 | 53 |
Totals |
1,511,657
|
2,223
|
|