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 04, 1990 | 0 | 136,617 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 04, 1990 | 0 | 334,205 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
470,822
|
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 | 49,497 | 0 | June 29, 1990 | REDUCT. OF FY 1990 GRA CHARGES | -85,309 | 0 |
Totals |
-35,812
|
0
|
|