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 30, 1990 | 0 | 15,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
15,583,333
|
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 | 2,351,062 | 0 | August 10, 1990 | GRA Charges | 26,657,975 | 0 | August 10, 1990 | GRA SCA 1 Charges | 805,158 | 0 | August 10, 1990 | GRA SCA 2 Charges | 372,673 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 2,351,062 | August 16, 1990 | GRA Charges | 0 | 26,657,975 | August 16, 1990 | GRA SCA 1 Charges | 0 | 805,158 | August 16, 1990 | GRA SCA 2 Charges | 0 | 372,673 |
Totals |
30,186,868
|
30,186,868
|
|