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 27, 1990 | 0 | 148,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 1990 | 0 | 148,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
296,250
|
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 | 2,436 | 0 | August 10, 1990 | GRA Charges | 27,590 | 0 | August 10, 1990 | GRA SCA 1 Charges | 834 | 0 | August 10, 1990 | GRA SCA 2 Charges | 341 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 2,436 | August 16, 1990 | GRA Charges | 0 | 27,590 | August 16, 1990 | GRA SCA 1 Charges | 0 | 834 | August 16, 1990 | GRA SCA 2 Charges | 0 | 341 |
Totals |
31,201
|
31,201
|
|