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 01, 1990 | 0 | 151 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 01, 1990 | 0 | 1,939,643 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 05, 1990 | 0 | 499,999 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 06, 1990 | 0 | 1,000,544 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 07, 1990 | 0 | 172,568 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 07, 1990 | 0 | 327,431 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 11, 1990 | 0 | 498,590 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 15, 1990 | 0 | 49,608 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 18, 1990 | 0 | 500,340 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 20, 1990 | 0 | 533,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 22, 1990 | 0 | 682,644 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 22, 1990 | 0 | 2,359 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 25, 1990 | 0 | 1,442,277 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 27, 1990 | 0 | 383,489 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 28, 1990 | 0 | 998,031 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 29, 1990 | 0 | 185,534 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
9,216,958
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1990 to June 30, 1990
Date |
Description |
Due |
Settled |
June 27, 1990 | GRA Charges | 0 | 528,255 | June 28, 1990 | GRA Burden Sharing Charges | 0 | 148,310 | June 28, 1990 | GRA Charges | 0 | 1,067,934 | June 28, 1990 | GRA SCA 1 Charges | 0 | 43,407 | June 28, 1990 | GRA Special Charges | 0 | 21,760 | June 29, 1990 | GRA Special Charges | 6,342 | 0 | June 29, 1990 | REDUCT. OF FY 1990 GRA CHARGES | -6,342 | 0 |
Totals |
0
|
1,809,666
|
|