Disbursements and Repayments Detail from March 01, 1990 to March 31, 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 |
March 01, 1990 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 01, 1990 | 0 | 2,812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | March 15, 1990 | 0 | 4,704 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
4,692,204
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from March 01, 1990 to March 31, 1990
Date |
Description |
Due |
Settled |
March 15, 1990 | GRA Burden Sharing Charges | 0 | 168,934 | March 15, 1990 | GRA Charges | 0 | 1,890,894 | March 15, 1990 | GRA SCA 1 Charges | 0 | 50,466 | March 15, 1990 | GRA Special Charges | 0 | 22,110 |
Totals |
0
|
2,132,404
|
|