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 03, 1990 | 0 | 2,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 03, 1990 | 0 | 6,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 04, 1990 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 05, 1990 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 18, 1990 | 0 | 4,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
20,458,333
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1990 to June 30, 1990
Date |
Description |
Due |
Settled |
June 30, 1990 | SAF Interest | 498,991 | 498,991 | June 30, 1990 | Trust Fund Interest | 5,804 | 5,804 |
Totals |
504,795
|
504,795
|
|