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 | 1,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 29, 1990 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 1990 | 0 | 2,525,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 31, 1990 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
4,868,750
|
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 | 12,374 | 0 | August 10, 1990 | GRA Charges | 140,265 | 0 | August 10, 1990 | GRA SCA 1 Charges | 4,239 | 0 | August 10, 1990 | GRA SCA 2 Charges | 1,729 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 12,374 | August 16, 1990 | GRA Charges | 0 | 140,265 | August 16, 1990 | GRA SCA 1 Charges | 0 | 4,239 | August 16, 1990 | GRA SCA 2 Charges | 0 | 1,729 |
Totals |
158,607
|
158,607
|
|