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 12, 1990 | 0 | 2,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 27, 1990 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
5,208,333
|
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 | 674,867 | 0 | February 10, 1990 | GRA Charges | 7,554,949 | 0 | February 10, 1990 | GRA SCA 1 Charges | 201,582 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 674,867 | February 12, 1990 | GRA Charges | 0 | 7,554,949 | February 12, 1990 | GRA SCA 1 Charges | 0 | 201,582 |
Totals |
8,431,398
|
8,431,398
|
|