Disbursements and Repayments Detail from August 01, 1990 to August 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 |
August 09, 1990 | 0 | 1,591 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 09, 1990 | 0 | 2,497,273 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 29, 1990 | 0 | 208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,707,197
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1990 to August 31, 1990
Date |
Description |
Due |
Settled |
August 10, 1990 | GRA Burden Sharing Charges | 361,325 | 0 | August 10, 1990 | GRA Charges | 4,096,668 | 0 | August 10, 1990 | GRA SCA 1 Charges | 123,739 | 0 | August 10, 1990 | GRA SCA 2 Charges | 54,846 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 361,325 | August 16, 1990 | GRA Charges | 0 | 4,096,668 | August 16, 1990 | GRA SCA 1 Charges | 0 | 123,739 | August 16, 1990 | GRA SCA 2 Charges | 0 | 54,846 |
Totals |
4,636,578
|
4,636,578
|
|