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 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 22, 1990 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 23, 1990 | 0 | 19,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 23, 1990 | 0 | 29,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | August 25, 1990 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
138,231
|
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 | 2,804 | 0 | August 10, 1990 | GRA Charges | 31,810 | 0 | August 10, 1990 | GRA SCA 1 Charges | 963 | 0 | August 10, 1990 | GRA SCA 2 Charges | 437 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 2,804 | August 16, 1990 | GRA Charges | 0 | 31,810 | August 16, 1990 | GRA SCA 1 Charges | 0 | 963 | August 16, 1990 | GRA SCA 2 Charges | 0 | 437 |
Totals |
36,014
|
36,014
|
|