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 | 421,795 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 16, 1990 | 0 | 4,861 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 16, 1990 | 0 | 538,662 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 20, 1990 | 0 | 6,789 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
972,107
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1990 to July 31, 1990
Date |
Description |
Due |
Settled |
July 02, 1990 | SAF Interest | 21,868 | 0 | July 02, 1990 | Trust Fund Interest | 892 | 0 | July 03, 1990 | SAF Interest | 0 | 21,868 | July 03, 1990 | Trust Fund Interest | 0 | 892 | July 10, 1990 | EA Charges | 222,924 | 0 | July 20, 1990 | EA Charges | 0 | 24 |
Totals |
245,684
|
22,784
|
|