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 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 06, 1990 | 0 | 8,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
8,875,000
|
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 | 936,472 | 0 | August 10, 1990 | GRA Charges | 10,618,664 | 0 | August 10, 1990 | GRA SCA 1 Charges | 320,707 | 0 | August 10, 1990 | GRA SCA 2 Charges | 147,903 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 936,472 | August 16, 1990 | GRA Charges | 0 | 10,618,664 | August 16, 1990 | GRA SCA 1 Charges | 0 | 320,707 | August 16, 1990 | GRA SCA 2 Charges | 0 | 147,903 |
Totals |
12,023,746
|
12,023,746
|
|