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 | 0 | 0 | 2,341 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
2,341
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1990 to July 31, 1990
Date |
Description |
Due |
Settled |
July 02, 1990 | PRGT Interest | 0 | 127,231 | July 02, 1990 | PRGT SDA Interest | 45,571 | 45,571 | July 02, 1990 | SAF Interest | 123,476 | 123,476 | July 02, 1990 | Trust Fund Interest | 2,341 | 0 | July 10, 1990 | EA Charges | 866,439 | 0 | July 16, 1990 | EA Charges | 0 | 99,213 | July 17, 1990 | EA Charges | 0 | 767,226 |
Totals |
1,037,827
|
1,162,717
|
|