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 15, 1990 | 4,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | February 15, 1990 | 2,166,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
6,500,000
|
0
|
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 | 84,161 | 0 | February 10, 1990 | GRA Charges | 942,381 | 0 | February 10, 1990 | GRA SCA 1 Charges | 25,143 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 84,161 | February 12, 1990 | GRA Charges | 0 | 942,381 | February 12, 1990 | GRA SCA 1 Charges | 0 | 25,143 |
Totals |
1,051,685
|
1,051,685
|
|