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 03, 1990 | 0 | 366,130 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 10, 1990 | 0 | 1,718,735 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 17, 1990 | 0 | 8,941 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 24, 1990 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 24, 1990 | 0 | 13,972 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
3,982,778
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1990 to August 31, 1990
Date |
Description |
Due |
Settled |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -5,964 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -5,884 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -51,719 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -13,665 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -6,033 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -2,619 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -15,571 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -6,085 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -11,854 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -6,307 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -6,606 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -17,066 | 0 | August 10, 1990 | GRA Burden Sharing Charges | 111,941 | 0 | August 10, 1990 | GRA Charges | 1,269,118 | 0 | August 10, 1990 | GRA SCA 1 Charges | 38,336 | 0 | August 10, 1990 | GRA SCA 2 Charges | 16,432 | 0 | August 10, 1990 | GRA Special Charges | 32,366 | 0 | August 17, 1990 | EA Charges | 0 | 202,431 | August 24, 1990 | EA Charges | 0 | 5,994 | August 24, 1990 | GRA Burden Sharing Charges | 0 | 111,941 | August 24, 1990 | GRA Charges | 0 | 1,269,118 | August 24, 1990 | GRA SCA 1 Charges | 0 | 38,336 | August 24, 1990 | GRA SCA 2 Charges | 0 | 16,432 | August 24, 1990 | GRA Special Charges | 0 | 32,366 |
Totals |
1,318,820
|
1,676,618
|
|