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 06, 1990 | 0 | 2,460,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 14, 1990 | 0 | 2,684,660 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 19, 1990 | 0 | 4,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 27, 1990 | 0 | 1,318,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 28, 1990 | 0 | 4,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
16,326,848
|
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 | 262,866 | 0 | August 10, 1990 | GRA Charges | 2,980,524 | 0 | August 10, 1990 | GRA SCA 1 Charges | 90,022 | 0 | August 10, 1990 | GRA SCA 2 Charges | 41,589 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 262,866 | August 16, 1990 | GRA Charges | 0 | 2,980,524 | August 16, 1990 | GRA SCA 1 Charges | 0 | 90,022 | August 16, 1990 | GRA SCA 2 Charges | 0 | 41,589 |
Totals |
3,375,001
|
3,375,001
|
|