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 06, 1990 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 12, 1990 | 0 | 1,058,141 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 15, 1990 | 0 | 0 | 27,550,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 15, 1990 | 0 | 0 | 20,450,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | June 22, 1990 | 0 | 7,989,132 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 29, 1990 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
16,547,273
|
48,000,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1990 to June 30, 1990
Date |
Description |
Due |
Settled |
June 30, 1990 | PRGT Interest | 358,866 | 358,866 | June 30, 1990 | PRGT SDA Interest | 207,298 | 207,298 | June 30, 1990 | SAF Interest | 101,408 | 101,408 | June 30, 1990 | Trust Fund Interest | 4,036 | 4,036 |
Totals |
671,608
|
671,608
|
|