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 07, 1990 | 0 | 337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1990 | 0 | 675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 26, 1990 | 0 | 600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,612,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1990 to June 30, 1990
Date |
Description |
Due |
Settled |
June 30, 1990 | PRGT Interest | 30,138 | 30,138 | June 30, 1990 | PRGT SDA Interest | 8,406 | 8,406 | June 30, 1990 | SAF Interest | 42,026 | 42,026 | June 30, 1990 | Trust Fund Interest | 603 | 603 |
Totals |
81,173
|
81,173
|
|