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 | 2,320,428 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
2,320,428
|
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 | 133,785 | 0 | August 10, 1990 | GRA Charges | 1,516,890 | 0 | August 10, 1990 | GRA SCA 1 Charges | 45,814 | 0 | August 10, 1990 | GRA SCA 2 Charges | 20,761 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 133,785 | August 16, 1990 | GRA Charges | 0 | 1,516,890 | August 16, 1990 | GRA SCA 1 Charges | 0 | 45,814 | August 16, 1990 | GRA SCA 2 Charges | 0 | 20,761 |
Totals |
1,717,250
|
1,717,250
|
|