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 | 4,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 29, 1990 | 0 | 8,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
12,656,250
|
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 | 356,235 | 0 | August 10, 1990 | GRA Charges | 4,039,070 | 0 | August 10, 1990 | GRA SCA 1 Charges | 121,999 | 0 | August 10, 1990 | GRA SCA 2 Charges | 55,434 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 356,235 | August 16, 1990 | GRA Charges | 0 | 4,039,070 | August 16, 1990 | GRA SCA 1 Charges | 0 | 121,999 | August 16, 1990 | GRA SCA 2 Charges | 0 | 55,434 |
Totals |
4,572,738
|
4,572,738
|
|