Disbursements and Repayments Detail from July 01, 1990 to July 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 |
July 14, 1990 | 0 | 670,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 31, 1990 | 20,303,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | July 31, 1990 | 19,376,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 31, 1990 | 0 | 0 | 32,324,400 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 31, 1990 | 0 | 0 | 4,920,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) |
Total |
39,680,000
|
670,833
|
37,244,400
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1990 to July 31, 1990
Date |
Description |
Due |
Settled |
July 10, 1990 | SFF Charges | 1,241,562 | 0 | July 16, 1990 | SFF Charges | 0 | 1,241,562 |
Totals |
1,241,562
|
1,241,562
|
|