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 | 14,338,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 06, 1990 | 0 | 4,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
18,713,750
|
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 | 399,250 | 0 | February 10, 1990 | GRA Charges | 4,470,277 | 0 | February 10, 1990 | GRA SCA 1 Charges | 119,252 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 399,250 | February 12, 1990 | GRA Charges | 0 | 4,470,277 | February 12, 1990 | GRA SCA 1 Charges | 0 | 119,252 |
Totals |
4,988,779
|
4,988,779
|
|