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 | 953,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 14, 1990 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1990 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 23, 1990 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1990 | 0 | 2,012,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 28, 1990 | 0 | 2,075,000 | 0 | 0 | 0 | 0 | GRA Repurchase | February 28, 1990 | 0 | 812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
6,790,625
|
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 | 80,914 | 0 | February 10, 1990 | GRA Charges | 905,786 | 0 | February 10, 1990 | GRA SCA 1 Charges | 24,170 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 80,914 | February 12, 1990 | GRA Charges | 0 | 905,786 | February 12, 1990 | GRA SCA 1 Charges | 0 | 24,170 |
Totals |
1,010,870
|
1,010,870
|
|