Disbursements and Repayments Detail from December 01, 1990 to December 31, 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 |
December 14, 1990 | 0 | 1,533,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 18, 1990 | 0 | 1,591,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 28, 1990 | 0 | 3,150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
6,275,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
December 31, 1990 | SAF Interest | 0 | 322,116 | December 31, 1990 | Trust Fund Interest | 0 | 1,119 |
Totals |
0
|
323,235
|
|