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 31, 1990 | 0 | 0 | 0 | 120,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
120,000
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1990 to July 31, 1990
Date |
Description |
Due |
Settled |
July 02, 1990 | Trust Fund Interest | 8,909 | 0 | July 05, 1990 | Trust Fund Interest | 0 | 9,050 | July 06, 1990 | Adjustment of Settlement | 0 | -141 | July 10, 1990 | EA Charges | 674,593 | 0 | July 16, 1990 | EA Charges | 0 | 8,443 | July 17, 1990 | EA Charges | 0 | 666,150 |
Totals |
683,502
|
683,502
|
|