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 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
3,125,000
|
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 | 96,653 | 0 | February 10, 1990 | GRA Charges | 1,082,202 | 0 | February 10, 1990 | GRA SCA 1 Charges | 28,870 | 0 | February 10, 1990 | GRA Special Charges | 5,245 | 0 | February 10, 1990 | TF Special Charges | 1,331 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 96,653 | February 12, 1990 | GRA Charges | 0 | 1,082,202 | February 12, 1990 | GRA SCA 1 Charges | 0 | 28,870 | February 23, 1990 | GRA Special Charges | 0 | 5,245 | February 23, 1990 | TF Special Charges | 0 | 1,331 |
Totals |
1,214,301
|
1,214,301
|
|