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 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1990 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
29,562,500
|
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 | 2,244,653 | 0 | August 10, 1990 | GRA Charges | 25,453,101 | 0 | August 10, 1990 | GRA SCA 1 Charges | 768,717 | 0 | August 10, 1990 | GRA SCA 2 Charges | 360,611 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 2,244,653 | August 16, 1990 | GRA Charges | 0 | 25,453,101 | August 16, 1990 | GRA SCA 1 Charges | 0 | 768,717 | August 16, 1990 | GRA SCA 2 Charges | 0 | 360,611 |
Totals |
28,827,082
|
28,827,082
|
|