Disbursements and Repayments Detail from January 01, 1990 to December 31, 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 |
January 09, 1990 | 169,723,125 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | May 18, 1990 | 169,723,125 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 18, 1990 | 1,018,060,625 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
1,357,506,875
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
February 10, 1990 | GRA Burden Sharing Charges | 1,556,343 | 0 | February 10, 1990 | GRA Charges | 17,438,422 | 0 | February 10, 1990 | GRA SCA 1 Charges | 464,881 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 1,556,343 | February 12, 1990 | GRA Charges | 0 | 17,438,422 | February 12, 1990 | GRA SCA 1 Charges | 0 | 464,881 | May 10, 1990 | GRA Burden Sharing Charges | 1,857,874 | 0 | May 10, 1990 | GRA Charges | 19,992,119 | 0 | May 10, 1990 | GRA SCA 1 Charges | 543,771 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 1,857,874 | May 14, 1990 | GRA Charges | 0 | 19,992,119 | May 14, 1990 | GRA SCA 1 Charges | 0 | 543,771 | August 10, 1990 | GRA Burden Sharing Charges | 1,964,295 | 0 | August 10, 1990 | GRA Charges | 22,275,507 | 0 | August 10, 1990 | GRA SCA 1 Charges | 672,706 | 0 | August 10, 1990 | GRA SCA 2 Charges | 326,664 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 1,964,295 | August 16, 1990 | GRA Charges | 0 | 22,275,507 | August 16, 1990 | GRA SCA 1 Charges | 0 | 672,706 | August 16, 1990 | GRA SCA 2 Charges | 0 | 326,664 | November 10, 1990 | GRA Burden Sharing Charges | 2,298,988 | 0 | November 10, 1990 | GRA Charges | 23,051,008 | 0 | November 10, 1990 | GRA SCA 1 Charges | 747,864 | 0 | November 10, 1990 | GRA SCA 2 Charges | 969,452 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 2,298,988 | November 12, 1990 | GRA Charges | 0 | 23,051,008 | November 12, 1990 | GRA SCA 1 Charges | 0 | 747,864 | November 12, 1990 | GRA SCA 2 Charges | 0 | 969,452 |
Totals |
94,159,894
|
94,159,894
|
|