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 08, 1990 | 0 | 7,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 08, 1990 | 0 | 11,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
19,791,667
|
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 | 767,814 | 0 | February 10, 1990 | GRA Charges | 8,598,435 | 0 | February 10, 1990 | GRA SCA 1 Charges | 229,346 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 767,814 | February 12, 1990 | GRA Charges | 0 | 8,598,435 | February 12, 1990 | GRA SCA 1 Charges | 0 | 229,346 |
Totals |
9,595,595
|
9,595,595
|
|