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 |
February 01, 1990 | 0 | 0 | 0 | 66,500 | 0 | 0 | PRGT Repayment (TF) | April 27, 1990 | 0 | 0 | 0 | 61,500 | 0 | 0 | PRGT Repayment (TF) | June 08, 1990 | 0 | 0 | 3,020,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | August 03, 1990 | 0 | 0 | 0 | 24,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
3,020,000
|
152,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | SAF Interest | 19,030 | 19,030 | January 02, 1990 | Trust Fund Interest | 652 | 652 | July 02, 1990 | SAF Interest | 19,672 | 19,672 | July 02, 1990 | Trust Fund Interest | 232 | 232 |
Totals |
39,586
|
39,586
|
|