Disbursements and Repayments Detail from June 01, 1990 to June 30, 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 |
June 20, 1990 | 0 | 12,680,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 20, 1990 | 0 | 24,663,678 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 20, 1990 | 0 | 29,784,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 20, 1990 | 0 | 0 | 0 | 7,738,864 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
67,128,053
|
0
|
7,738,864
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1990 to June 30, 1990
Date |
Description |
Due |
Settled |
June 20, 1990 | GRA Burden Sharing Charges | 0 | 867,696 | June 20, 1990 | GRA Charges | 0 | 13,833,661 | June 20, 1990 | GRA SCA 1 Charges | 0 | 198,420 | June 20, 1990 | GRA Special Charges | 0 | 4,771,897 | June 20, 1990 | SFF Charges | 0 | 11,797,656 | June 20, 1990 | TF Special Charges | 0 | 399,399 | June 20, 1990 | Trust Fund Interest | 0 | 75,061 | June 29, 1990 | GRA Special Charges | 70,545 | 0 | June 29, 1990 | REDUCT. OF FY 1990 GRA CHARGES | -70,545 | 0 | June 30, 1990 | Trust Fund Interest | 23,606 | 23,605 |
Totals |
23,606
|
31,967,395
|
|