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 | 0 | 0 | 52,546,000 | 0 | 0 | PRGT Repayment (TF) | August 23, 1990 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
25,000,000
|
0
|
52,546,000
|
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 | 1,698,333 | 0 | August 10, 1990 | GRA Charges | 19,257,352 | 0 | August 10, 1990 | GRA SCA 1 Charges | 581,620 | 0 | August 10, 1990 | GRA SCA 2 Charges | 267,934 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 1,698,333 | August 16, 1990 | GRA Charges | 0 | 19,257,352 | August 16, 1990 | GRA SCA 1 Charges | 0 | 581,620 | August 16, 1990 | GRA SCA 2 Charges | 0 | 267,934 |
Totals |
21,805,239
|
21,805,239
|
|