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 01, 1990 | 16,950,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 14, 1990 | 0 | 1,043,181 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 27, 1990 | 0 | 658,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
16,950,000
|
1,701,514
|
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 | 10,561 | 0 | August 10, 1990 | GRA Charges | 119,610 | 0 | August 10, 1990 | GRA SCA 1 Charges | 3,617 | 0 | August 10, 1990 | GRA SCA 2 Charges | 587 | 0 | August 10, 1990 | GRA Special Charges | 49,437 | 0 | August 10, 1990 | TF Special Charges | 23,560 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 5,482 | August 16, 1990 | GRA Charges | 0 | 62,093 | August 16, 1990 | GRA SCA 1 Charges | 0 | 1,878 | August 16, 1990 | GRA SCA 2 Charges | 0 | 305 | August 20, 1990 | GRA Burden Sharing Charges | 0 | 5,079 | August 20, 1990 | GRA Charges | 0 | 57,517 | August 20, 1990 | GRA SCA 1 Charges | 0 | 1,739 | August 20, 1990 | GRA SCA 2 Charges | 0 | 282 | August 23, 1990 | GRA Special Charges | 0 | 49,437 | August 23, 1990 | TF Special Charges | 0 | 23,560 |
Totals |
207,372
|
207,372
|
|