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 27, 1990 | 14,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
14,100,000
|
0
|
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 | 306,177 | 0 | February 10, 1990 | GRA Charges | 3,428,826 | 0 | February 10, 1990 | GRA SCA 1 Charges | 91,453 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 306,177 | February 12, 1990 | GRA Charges | 0 | 3,428,826 | February 12, 1990 | GRA SCA 1 Charges | 0 | 91,453 |
Totals |
3,826,456
|
3,826,456
|
|