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 10, 1990 | 0 | 0 | 0 | 182,472 | 0 | 0 | PRGT Repayment (TF) | August 24, 1990 | 0 | 69,422 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 24, 1990 | 0 | 0 | 0 | 256,922 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
69,422
|
0
|
439,394
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1990 to August 31, 1990
Date |
Description |
Due |
Settled |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -1,429 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -1,696 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -29,002 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -3,028 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -1,531 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -774 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -5,911 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -1,617 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -5,006 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -1,401 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -1,827 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -8,309 | 0 | August 10, 1990 | GRA Burden Sharing Charges | 76,521 | 0 | August 10, 1990 | GRA Charges | 867,716 | 0 | August 10, 1990 | GRA SCA 1 Charges | 26,208 | 0 | August 10, 1990 | GRA SCA 2 Charges | 12,363 | 0 | August 10, 1990 | GRA Special Charges | 398,094 | 0 | August 10, 1990 | SDA Special Charges | 1,511 | 0 | August 10, 1990 | TF Special Charges | 105,438 | 0 |
Totals |
1,426,320
|
0
|
|