Disbursements and Repayments Detail from July 01, 1990 to July 31, 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 |
July 06, 1990 | 0 | 218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 07, 1990 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1990 | 0 | 0 | 0 | 62,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
656,250
|
0
|
62,400
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1990 to July 31, 1990
Date |
Description |
Due |
Settled |
July 02, 1990 | SAF Interest | 40,271 | 40,271 | July 02, 1990 | Trust Fund Interest | 1,183 | 1,183 | July 10, 1990 | EA Charges | 166,335 | 0 | July 16, 1990 | EA Charges | 0 | 166,335 |
Totals |
207,789
|
207,789
|
|