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 05, 1990 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | July 30, 1990 | 0 | 0 | 0 | 72,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
1,000,000
|
0
|
72,000
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1990 to July 31, 1990
Date |
Description |
Due |
Settled |
July 02, 1990 | PRGT Interest | 0 | 40,974 | July 02, 1990 | PRGT SDA Interest | 38,401 | 38,401 | July 02, 1990 | Trust Fund Interest | 693 | 693 | July 10, 1990 | EA Charges | 990,008 | 0 | July 16, 1990 | EA Charges | 0 | 990,008 |
Totals |
1,029,102
|
1,070,076
|
|