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 01, 1990 | 31,840,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 06, 1990 | 0 | 7,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 22, 1990 | 0 | 6,198,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
31,840,000
|
14,166,875
|
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 | 178,830 | 0 | August 10, 1990 | GRA Charges | 2,027,806 | 0 | August 10, 1990 | GRA SCA 1 Charges | 61,244 | 0 | August 10, 1990 | GRA SCA 2 Charges | 28,891 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 178,830 | August 16, 1990 | GRA Charges | 0 | 2,027,806 | August 16, 1990 | GRA SCA 1 Charges | 0 | 61,244 | August 16, 1990 | GRA SCA 2 Charges | 0 | 28,891 |
Totals |
2,296,771
|
2,296,771
|
|