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 28, 1990 | 0 | 5,970,427 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 28, 1990 | 0 | 14,326,318 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 28, 1990 | 0 | 0 | 0 | 3,435,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
20,296,745
|
0
|
3,435,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1990 to June 30, 1990
Date |
Description |
Due |
Settled |
June 20, 1990 | EA Charges | 0 | 647,700 | June 28, 1990 | EA Charges | 0 | 629,514 | June 28, 1990 | GRA Burden Sharing Charges | 0 | 82,146 | June 28, 1990 | GRA Charges | 0 | 954,087 | June 28, 1990 | GRA SCA 1 Charges | 0 | 27,165 | June 28, 1990 | GRA Special Charges | 0 | 208,997 | June 28, 1990 | TF Special Charges | 0 | 110,279 | June 28, 1990 | Trust Fund Interest | 0 | 29,127 | June 29, 1990 | EA Charges | 0 | 618,557 | June 29, 1990 | GRA Special Charges | 7,760 | 0 | June 29, 1990 | REDUCT. OF FY 1990 GRA CHARGES | -7,760 | 0 |
Totals |
0
|
3,307,572
|
|