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 13, 1990 | 0 | 331,758 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1990 | 0 | 0 | 0 | 72,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
331,758
|
0
|
72,000
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1990 to July 31, 1990
Date |
Description |
Due |
Settled |
July 02, 1990 | PRGT Interest | 0 | 9,623 | July 02, 1990 | PRGT SDA Interest | 28,667 | 28,667 | July 02, 1990 | SAF Interest | 19,041 | 19,041 | July 02, 1990 | Trust Fund Interest | 695 | 695 | July 10, 1990 | EA Charges | 995,086 | 0 | July 16, 1990 | EA Charges | 0 | 995,086 |
Totals |
1,043,489
|
1,053,112
|
|