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 | 302 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 10, 1990 | 0 | 198,793 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
199,095
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1990 to July 31, 1990
Date |
Description |
Due |
Settled |
July 02, 1990 | SAF Interest | 21,919 | 0 | July 02, 1990 | Trust Fund Interest | 16,023 | 0 | July 10, 1990 | EA Charges | 2,544,083 | 100,000 |
Totals |
2,582,025
|
100,000
|
|