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 26, 1990 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
2,000,000
|
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 | 28,587 | 0 | February 10, 1990 | GRA Charges | 320,071 | 0 | February 10, 1990 | GRA SCA 1 Charges | 8,541 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 7,805 | February 12, 1990 | GRA Charges | 0 | 87,388 | February 12, 1990 | GRA SCA 1 Charges | 0 | 2,332 | February 13, 1990 | GRA Burden Sharing Charges | 0 | 20,782 | February 13, 1990 | GRA Charges | 0 | 232,683 | February 13, 1990 | GRA SCA 1 Charges | 0 | 6,209 |
Totals |
357,199
|
357,199
|
|