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 02, 1990 | 0 | 4,179,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 06, 1990 | 0 | 14,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 14, 1990 | 0 | 36,421,875 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
54,663,958
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1990 to July 31, 1990
Date |
Description |
Due |
Settled |
July 10, 1990 | EA Charges | 103,135,535 | 0 | July 16, 1990 | EA Charges | 0 | 103,135,535 |
Totals |
103,135,535
|
103,135,535
|
|