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 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
4,000,000
|
0
|
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 | 11,733 | 0 | August 10, 1990 | GRA Charges | 133,013 | 0 | August 10, 1990 | GRA SCA 1 Charges | 4,018 | 0 | August 10, 1990 | GRA SCA 2 Charges | 1,765 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 11,733 | August 16, 1990 | GRA Charges | 0 | 133,013 | August 16, 1990 | GRA SCA 1 Charges | 0 | 4,018 | August 16, 1990 | GRA SCA 2 Charges | 0 | 1,765 |
Totals |
150,529
|
150,529
|
|