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 |
August 06, 1990 | 0 | 57,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 06, 1990 | 0 | 57,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
115,725,000
|
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 | 898,407 | 0 | February 10, 1990 | GRA Charges | 10,059,260 | 0 | February 10, 1990 | GRA SCA 1 Charges | 268,355 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 898,407 | February 12, 1990 | GRA Charges | 0 | 10,059,260 | February 12, 1990 | GRA SCA 1 Charges | 0 | 268,355 | May 10, 1990 | GRA Burden Sharing Charges | 925,546 | 0 | May 10, 1990 | GRA Charges | 9,959,582 | 0 | May 10, 1990 | GRA SCA 1 Charges | 270,892 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 925,546 | May 14, 1990 | GRA Charges | 0 | 9,959,582 | May 14, 1990 | GRA SCA 1 Charges | 0 | 270,892 | August 10, 1990 | GRA Burden Sharing Charges | 851,736 | 0 | August 10, 1990 | GRA Charges | 9,658,123 | 0 | August 10, 1990 | GRA SCA 1 Charges | 291,690 | 0 | August 10, 1990 | GRA SCA 2 Charges | 137,602 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 851,736 | August 16, 1990 | GRA Charges | 0 | 9,658,123 | August 16, 1990 | GRA SCA 1 Charges | 0 | 291,690 | August 16, 1990 | GRA SCA 2 Charges | 0 | 137,602 | November 10, 1990 | GRA Burden Sharing Charges | 853,940 | 0 | November 10, 1990 | GRA Charges | 8,561,685 | 0 | November 10, 1990 | GRA SCA 1 Charges | 277,787 | 0 | November 10, 1990 | GRA SCA 2 Charges | 360,096 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 853,940 | November 12, 1990 | GRA Charges | 0 | 8,561,685 | November 12, 1990 | GRA SCA 1 Charges | 0 | 277,787 | November 12, 1990 | GRA SCA 2 Charges | 0 | 360,096 |
Totals |
43,374,701
|
43,374,701
|
|