Disbursements and Repayments Detail from December 01, 1990 to December 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 |
December 14, 1990 | 0 | 0 | 3,420,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 22, 1990 | 0 | 128,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 24, 1990 | 0 | 588,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
717,500
|
3,420,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
December 31, 1990 | PRGT Interest | 0 | 26,697 | December 31, 1990 | PRGT SDA Interest | 0 | 8,618 | December 31, 1990 | SAF Interest | 0 | 21,546 | December 31, 1990 | Trust Fund Interest | 0 | 79 |
Totals |
0
|
56,940
|
|