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 09, 1990 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 30, 1990 | 0 | 0 | 0 | 470,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
3,125,000
|
0
|
470,400
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1990 to July 31, 1990
Date |
Description |
Due |
Settled |
July 02, 1990 | SAF Interest | 276,581 | 276,581 | July 02, 1990 | Trust Fund Interest | 4,549 | 4,549 | July 10, 1990 | EA Charges | 180,710 | 0 | July 16, 1990 | EA Charges | 0 | 180,710 |
Totals |
461,840
|
461,840
|
|