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 | 6,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
|
Total |
0
|
6,625,000
|
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 | 986,848 | 0 | | February 10, 1990 | GRA Charges | 11,062,455 | 0 | | February 10, 1990 | GRA SCA 1 Charges | 294,766 | 0 | | February 12, 1990 | GRA Burden Sharing Charges | 0 | 986,848 | | February 12, 1990 | GRA Charges | 0 | 11,062,455 | | February 12, 1990 | GRA SCA 1 Charges | 0 | 294,766 |
|
Totals |
12,344,069
|
12,344,069
|
|