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 14, 1990 | 0 | 0 | 0 | 447,200 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
447,200
|
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 | 4,939 | 0 | February 10, 1990 | GRA Charges | 55,228 | 0 | February 10, 1990 | GRA SCA 1 Charges | 1,474 | 0 | February 10, 1990 | TF Special Charges | 105 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 4,939 | February 12, 1990 | GRA Charges | 0 | 55,228 | February 12, 1990 | GRA SCA 1 Charges | 0 | 1,474 | February 23, 1990 | TF Special Charges | 0 | 105 |
Totals |
61,746
|
61,746
|
|