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 | 62,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
62,400
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1990 to July 31, 1990
Date |
Description |
Due |
Settled |
July 02, 1990 | SAF Interest | 14,528 | 0 | July 02, 1990 | Trust Fund Interest | 606 | 0 | July 03, 1990 | SAF Interest | 0 | 14,528 | July 03, 1990 | Trust Fund Interest | 0 | 606 |
Totals |
15,134
|
15,134
|
|