Disbursements and Repayments Detail from December 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 |
December 06, 1990 | 0 | 9,715,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 12, 1990 | 0 | 1,058,139 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 14, 1990 | 0 | 3,252,271 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 22, 1990 | 0 | 4,736,859 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
18,762,269
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
December 31, 1990 | PRGT Interest | 0 | 428,116 | December 31, 1990 | PRGT SDA Interest | 0 | 257,720 | December 31, 1990 | SAF Interest | 0 | 103,088 | December 31, 1990 | Trust Fund Interest | 0 | 992 |
Totals |
0
|
789,916
|
|