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 | 0 | 0 | 177,600 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
177,600
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1990 to July 31, 1990
Date |
Description |
Due |
Settled |
July 02, 1990 | PRGT Interest | 0 | 78,709 | July 02, 1990 | PRGT SDA Interest | 89,951 | 89,951 | July 02, 1990 | SAF Interest | 44,977 | 44,977 | July 02, 1990 | Trust Fund Interest | 2,406 | 2,406 |
Totals |
137,334
|
216,043
|
|