Disbursements and Repayments Detail from July 01, 1990 to July 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 |
July 06, 1990 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 06, 1990 | 0 | 1,327,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 13, 1990 | 0 | 1,128,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 17, 1990 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 18, 1990 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 30, 1990 | 0 | 0 | 0 | 249,600 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
6,726,875
|
0
|
249,600
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1990 to July 31, 1990
Date |
Description |
Due |
Settled |
July 02, 1990 | Trust Fund Interest | 5,430 | 5,430 | July 10, 1990 | EA Charges | 2,653,872 | 0 | July 10, 1990 | SFF Charges | 790,279 | 0 | July 16, 1990 | EA Charges | 0 | 2,653,872 | July 16, 1990 | SFF Charges | 0 | 790,279 |
Totals |
3,449,581
|
3,449,581
|
|