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 | 62,093 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 29, 1990 | 0 | 91,276 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
153,369
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1990 to June 30, 1990
Date |
Description |
Due |
Settled |
June 08, 1990 | GRA Charges | 0 | 12,035 | June 11, 1990 | GRA Charges | 0 | 114,200 | June 12, 1990 | GRA Charges | 0 | 114,385 | June 13, 1990 | GRA Charges | 0 | 114,483 | June 14, 1990 | GRA Charges | 0 | 114,576 | June 15, 1990 | GRA Charges | 0 | 114,481 | June 18, 1990 | GRA Charges | 0 | 114,463 | June 19, 1990 | GRA Charges | 0 | 114,057 | June 20, 1990 | GRA Charges | 0 | 114,375 | June 21, 1990 | GRA Burden Sharing Charges | 0 | 89,496 | June 21, 1990 | GRA Charges | 0 | 35,985 | June 21, 1990 | GRA SCA 1 Charges | 0 | 26,195 |
Totals |
0
|
1,078,731
|
|