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 03, 1990 | 0 | 203,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1990 | 0 | 609,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1990 | 0 | 0 | 0 | 1,453,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
812,500
|
0
|
1,453,400
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1990 to July 31, 1990
Date |
Description |
Due |
Settled |
July 02, 1990 | PRGT Interest | 0 | 14,335 | July 02, 1990 | PRGT SDA Interest | 49,574 | 49,574 | July 02, 1990 | SAF Interest | 32,927 | 32,927 | July 02, 1990 | Trust Fund Interest | 4,424 | 4,424 | July 10, 1990 | EA Charges | 1,856,374 | 0 | July 16, 1990 | EA Charges | 0 | 1,856,374 |
Totals |
1,943,299
|
1,957,634
|
|