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 03, 1990 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 28, 1990 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1990 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,562,500
|
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 | 274,045 | 0 | August 10, 1990 | GRA Charges | 3,107,190 | 0 | August 10, 1990 | GRA SCA 1 Charges | 93,853 | 0 | August 10, 1990 | GRA SCA 2 Charges | 42,162 | 0 | August 10, 1990 | GRA Special Charges | 1,661 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 274,045 | August 16, 1990 | GRA Charges | 0 | 3,107,190 | August 16, 1990 | GRA SCA 1 Charges | 0 | 93,853 | August 16, 1990 | GRA SCA 2 Charges | 0 | 42,162 | August 23, 1990 | GRA Special Charges | 0 | 1,661 |
Totals |
3,518,911
|
3,518,911
|
|