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 | 727,074 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 07, 1990 | 0 | 731,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 07, 1990 | 0 | 4,176 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 28, 1990 | 0 | 5,559,057 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 29, 1990 | 0 | 2,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
9,121,557
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1990 to August 31, 1990
Date |
Description |
Due |
Settled |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -3,533 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -3,153 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -54,995 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -7,629 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -3,476 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -1,441 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -10,921 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -3,261 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -9,276 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -3,775 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -3,370 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -15,523 | 0 | August 10, 1990 | GRA Burden Sharing Charges | 137,302 | 0 | August 10, 1990 | GRA Charges | 1,556,908 | 0 | August 10, 1990 | GRA SCA 1 Charges | 47,026 | 0 | August 10, 1990 | GRA SCA 2 Charges | 21,958 | 0 | August 10, 1990 | GRA Special Charges | 1,163,763 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 1,657 | August 16, 1990 | GRA Charges | 0 | 18,792 | August 16, 1990 | GRA SCA 1 Charges | 0 | 568 | August 16, 1990 | GRA SCA 2 Charges | 0 | 265 | August 21, 1990 | GRA Burden Sharing Charges | 0 | 134,006 | August 21, 1990 | GRA Charges | 0 | 1,519,536 | August 21, 1990 | GRA SCA 1 Charges | 0 | 45,897 | August 21, 1990 | GRA SCA 2 Charges | 0 | 21,431 | August 29, 1990 | GRA Burden Sharing Charges | 0 | 630 | August 29, 1990 | GRA Charges | 0 | 7,141 | August 29, 1990 | GRA SCA 1 Charges | 0 | 215 | August 29, 1990 | GRA SCA 2 Charges | 0 | 101 | August 30, 1990 | GRA Burden Sharing Charges | 0 | 1,009 | August 30, 1990 | GRA Charges | 0 | 11,439 | August 30, 1990 | GRA SCA 1 Charges | 0 | 346 | August 30, 1990 | GRA SCA 2 Charges | 0 | 161 |
Totals |
2,806,604
|
1,763,194
|
|