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 14, 1990 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 15, 1990 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 1990 | 0 | 1,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
3,218,750
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1990 to July 31, 1990
Date |
Description |
Due |
Settled |
July 10, 1990 | EA Charges | 1,352,771 | 0 | July 16, 1990 | EA Charges | 0 | 1,352,771 |
Totals |
1,352,771
|
1,352,771
|
|