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 16, 1990 | 0 | 74,715,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
74,715,625
|
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 | 847,275 | 0 | August 10, 1990 | GRA Charges | 9,607,078 | 0 | August 10, 1990 | GRA SCA 1 Charges | 290,163 | 0 | August 10, 1990 | GRA SCA 2 Charges | 133,260 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 847,275 | August 16, 1990 | GRA Charges | 0 | 9,607,078 | August 16, 1990 | GRA SCA 1 Charges | 0 | 290,163 | August 16, 1990 | GRA SCA 2 Charges | 0 | 133,260 |
Totals |
10,877,776
|
10,877,776
|
|