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 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1990 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
29,562,500
|
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 | 2,565,291 | 0 | February 10, 1990 | GRA Charges | 28,715,931 | 0 | February 10, 1990 | GRA SCA 1 Charges | 766,254 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 2,565,291 | February 12, 1990 | GRA Charges | 0 | 28,715,931 | February 12, 1990 | GRA SCA 1 Charges | 0 | 766,254 |
Totals |
32,047,476
|
32,047,476
|
|