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 30, 1990 | 0 | 1,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1990 | 0 | 0 | 0 | 230,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
1,062,500
|
0
|
230,400
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1990 to July 31, 1990
Date |
Description |
Due |
Settled |
July 02, 1990 | PRGT Interest | 0 | 110,650 | July 02, 1990 | PRGT SDA Interest | 114,765 | 114,765 | July 02, 1990 | SAF Interest | 70,415 | 70,415 | July 02, 1990 | Trust Fund Interest | 2,212 | 2,212 | July 10, 1990 | EA Charges | 2,746,086 | 0 | July 16, 1990 | EA Charges | 0 | 2,746,086 |
Totals |
2,933,478
|
3,044,128
|
|