Disbursements and Repayments Detail from June 01, 1990 to June 30, 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 |
June 05, 1990 | 0 | 4,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1990 | 0 | 1,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 13, 1990 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 13, 1990 | 0 | 5,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 13, 1990 | 0 | 6,055,497 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 14, 1990 | 0 | 2,432,003 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 1990 | 0 | 2,491,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 1990 | 0 | 1,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
26,329,167
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1990 to June 30, 1990
Date |
Description |
Due |
Settled |
June 29, 1990 | GRA Special Charges | 7,747 | 0 | June 29, 1990 | REDUCT. OF FY 1990 GRA CHARGES | -7,747 | 0 | June 30, 1990 | SAF Interest | 360,762 | 360,762 | June 30, 1990 | Trust Fund Interest | 5,227 | 5,227 |
Totals |
365,989
|
365,989
|
|