Disbursements and Repayments Detail from August 01, 1990 to August 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 |
August 28, 1990 | 0 | 2,193,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1990 | 0 | 3,221,590 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
5,415,340
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1990 to August 31, 1990
Date |
Description |
Due |
Settled |
August 10, 1990 | GRA Burden Sharing Charges | 82,856 | 0 | August 10, 1990 | GRA Charges | 939,203 | 0 | August 10, 1990 | GRA SCA 1 Charges | 28,376 | 0 | August 10, 1990 | GRA SCA 2 Charges | 10,852 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 82,856 | August 16, 1990 | GRA Charges | 0 | 939,203 | August 16, 1990 | GRA SCA 1 Charges | 0 | 28,376 | August 16, 1990 | GRA SCA 2 Charges | 0 | 10,852 |
Totals |
1,061,287
|
1,061,287
|
|