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 02, 1990 | 0 | 71,006 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 16, 1990 | 0 | 1,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 20, 1990 | 0 | 1,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
2,821,006
|
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 | 6,750,987 | 0 | July 10, 1990 | SFF Charges | 390,873 | 0 | July 16, 1990 | EA Charges | 0 | 6,737,735 | July 16, 1990 | SFF Charges | 0 | 390,873 | July 20, 1990 | EA Charges | 0 | 13,252 |
Totals |
7,141,860
|
7,141,860
|
|