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 10, 1990 | 0 | 7,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 11, 1990 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 12, 1990 | 0 | 2,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 19, 1990 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 26, 1990 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 27, 1990 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 1990 | 0 | 0 | 43,125,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
22,320,833
|
43,125,000
|
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 | 518,937 | 0 | August 10, 1990 | GRA Charges | 5,883,812 | 0 | August 10, 1990 | GRA SCA 1 Charges | 177,722 | 0 | August 10, 1990 | GRA SCA 2 Charges | 80,629 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 518,937 | August 16, 1990 | GRA Charges | 0 | 5,883,812 | August 16, 1990 | GRA SCA 1 Charges | 0 | 177,722 | August 16, 1990 | GRA SCA 2 Charges | 0 | 80,629 |
Totals |
6,661,100
|
6,661,100
|
|