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 29, 1990 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 1990 | 0 | 4,809,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
5,636,875
|
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 | 312,817 | 0 | August 10, 1990 | GRA Charges | 3,547,172 | 0 | August 10, 1990 | GRA SCA 1 Charges | 107,129 | 0 | August 10, 1990 | GRA SCA 2 Charges | 51,173 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 312,817 | August 16, 1990 | GRA Charges | 0 | 3,547,172 | August 16, 1990 | GRA SCA 1 Charges | 0 | 107,129 | August 16, 1990 | GRA SCA 2 Charges | 0 | 51,173 |
Totals |
4,018,291
|
4,018,291
|
|