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 13, 1990 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 14, 1990 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 31, 1990 | 0 | 33,333,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 31, 1990 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | July 31, 1990 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
120,833,334
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1990 to July 31, 1990
Date |
Description |
Due |
Settled |
July 02, 1990 | Trust Fund Interest | 170,756 | 170,756 | July 10, 1990 | EA Charges | 2,835,544 | 0 | July 10, 1990 | SFF Charges | 4,425,958 | 0 | July 16, 1990 | EA Charges | 0 | 2,835,544 | July 16, 1990 | SFF Charges | 0 | 4,425,958 |
Totals |
7,432,258
|
7,432,258
|
|