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 | 1,118,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
1,118,000
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1990 to July 31, 1990
Date |
Description |
Due |
Settled |
July 02, 1990 | Trust Fund Interest | 3,403 | 0 | July 12, 1990 | Trust Fund Interest | 0 | 3,403 |
Totals |
3,403
|
3,403
|
|