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 10, 1990 | 0 | 0 | 0 | 201,600 | 0 | 0 | PRGT Repayment (TF) | August 24, 1990 | 0 | 780,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
780,000
|
0
|
201,600
|
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 | 65,900 | 0 | August 10, 1990 | GRA Charges | 747,161 | 0 | August 10, 1990 | GRA SCA 1 Charges | 22,567 | 0 | August 10, 1990 | GRA SCA 2 Charges | 10,071 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 10,294 | August 16, 1990 | GRA Charges | 0 | 116,707 | August 16, 1990 | GRA SCA 1 Charges | 0 | 3,525 | August 16, 1990 | GRA SCA 2 Charges | 0 | 1,573 | August 20, 1990 | GRA Burden Sharing Charges | 0 | 55,606 | August 20, 1990 | GRA Charges | 0 | 630,454 | August 20, 1990 | GRA SCA 1 Charges | 0 | 19,042 | August 20, 1990 | GRA SCA 2 Charges | 0 | 8,498 |
Totals |
845,699
|
845,699
|
|