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 06, 1990 | 0 | 4,101,563 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 19, 1990 | 0 | 4,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 22, 1990 | 0 | 2,684,659 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 27, 1990 | 0 | 1,318,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1990 | 0 | 4,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
17,967,472
|
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 | 308,851 | 0 | February 10, 1990 | GRA Charges | 3,457,850 | 0 | February 10, 1990 | GRA SCA 1 Charges | 92,254 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 308,851 | February 12, 1990 | GRA Charges | 0 | 3,457,850 | February 12, 1990 | GRA SCA 1 Charges | 0 | 92,254 |
Totals |
3,858,955
|
3,858,955
|
|