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 09, 1990 | 0 | 0 | 0 | 551,856 | 0 | 0 | PRGT Repayment (TF) | February 13, 1990 | 0 | 0 | 0 | 6,744 | 0 | 0 | PRGT Repayment (TF) | February 23, 1990 | 0 | 0 | 21,400,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) |
Total |
0
|
0
|
21,400,000
|
558,600
|
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 | 84,702 | 0 | February 10, 1990 | GRA Charges | 948,190 | 0 | February 10, 1990 | GRA SCA 1 Charges | 25,301 | 0 | February 10, 1990 | GRA Special Charges | 3,784 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 84,702 | February 12, 1990 | GRA Charges | 0 | 948,190 | February 12, 1990 | GRA SCA 1 Charges | 0 | 25,301 |
Totals |
1,061,977
|
1,058,193
|
|