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 02, 1990 | 0 | 50,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 06, 1990 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1990 | 0 | 337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
637,500
|
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 | 39,947 | 0 | August 10, 1990 | GRA Charges | 452,902 | 0 | August 10, 1990 | GRA SCA 1 Charges | 13,681 | 0 | August 10, 1990 | GRA SCA 2 Charges | 6,131 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 39,947 | August 16, 1990 | GRA Charges | 0 | 452,902 | August 16, 1990 | GRA SCA 1 Charges | 0 | 13,681 | August 16, 1990 | GRA SCA 2 Charges | 0 | 6,131 |
Totals |
512,661
|
512,661
|
|