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 14, 1990 | 0 | 7,361,980 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 17, 1990 | 0 | 8,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 22, 1990 | 0 | 9,114,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 30, 1990 | 0 | 2,596,061 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 31, 1990 | 0 | 8,106 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
27,905,730
|
0
|
0
|
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 | 963,772 | 0 | August 10, 1990 | GRA Charges | 10,928,471 | 0 | August 10, 1990 | GRA SCA 1 Charges | 330,057 | 0 | August 10, 1990 | GRA SCA 2 Charges | 155,104 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 963,772 | August 16, 1990 | GRA Charges | 0 | 10,928,471 | August 16, 1990 | GRA SCA 1 Charges | 0 | 330,057 | August 16, 1990 | GRA SCA 2 Charges | 0 | 155,104 |
Totals |
12,377,404
|
12,377,404
|
|