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 |
June 15, 1990 | 0 | 0 | 9,150,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
9,150,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | SAF Interest | 107,628 | 107,628 | June 30, 1990 | PRGT Interest | 2,005 | 0 | July 02, 1990 | SAF Interest | 105,873 | 0 | July 06, 1990 | PRGT Interest | 0 | 2,005 | July 06, 1990 | SAF Interest | 0 | 105,873 |
Totals |
215,506
|
215,506
|
|