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 | 7,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 22, 1990 | 0 | 6,198,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
14,166,875
|
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 | 419,658 | 0 | February 10, 1990 | GRA Charges | 4,698,749 | 0 | February 10, 1990 | GRA SCA 1 Charges | 125,352 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 419,658 | February 12, 1990 | GRA Charges | 0 | 4,698,749 | February 12, 1990 | GRA SCA 1 Charges | 0 | 125,352 |
Totals |
5,243,759
|
5,243,759
|
|