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 05, 1990 | 0 | 1,078,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 10, 1990 | 0 | 0 | 0 | 140,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
1,078,125
|
0
|
140,000
|
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 | 44,471 | 0 | August 10, 1990 | GRA Charges | 503,377 | 0 | August 10, 1990 | GRA SCA 1 Charges | 15,230 | 0 | August 10, 1990 | GRA SCA 2 Charges | 1,197 | 0 | August 10, 1990 | GRA Special Charges | 367,871 | 0 | August 10, 1990 | TF Special Charges | 45,845 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 44,471 | August 16, 1990 | GRA Charges | 0 | 503,377 | August 16, 1990 | GRA SCA 1 Charges | 0 | 15,230 | August 16, 1990 | GRA SCA 2 Charges | 0 | 1,197 | August 23, 1990 | GRA Special Charges | 0 | 367,871 | August 23, 1990 | TF Special Charges | 0 | 45,845 |
Totals |
977,991
|
977,991
|
|