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 | 953,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 14, 1990 | 0 | 208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1990 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 24, 1990 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 29, 1990 | 0 | 2,012,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 29, 1990 | 0 | 2,075,000 | 0 | 0 | 0 | 0 | GRA Repurchase | August 29, 1990 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
6,217,708
|
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 | 52,524 | 0 | August 10, 1990 | GRA Charges | 595,452 | 0 | August 10, 1990 | GRA SCA 1 Charges | 17,985 | 0 | August 10, 1990 | GRA SCA 2 Charges | 7,929 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 52,524 | August 16, 1990 | GRA Charges | 0 | 595,452 | August 16, 1990 | GRA SCA 1 Charges | 0 | 17,985 | August 16, 1990 | GRA SCA 2 Charges | 0 | 7,929 |
Totals |
673,890
|
673,890
|
|