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 30, 1990 | 0 | 0 | 0 | 33,600 | 0 | 0 | PRGT Repayment (TF) | July 31, 1990 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
256,250
|
0
|
33,600
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1990 to July 31, 1990
Date |
Description |
Due |
Settled |
July 10, 1990 | EA Charges | 19,717 | 0 | July 16, 1990 | EA Charges | 0 | 19,717 |
Totals |
19,717
|
19,717
|
|