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 06, 1990 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 12, 1990 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 14, 1990 | 0 | 457,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1990 | 0 | 669,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 29, 1990 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,663,500
|
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 | 25,070 | 25,070 | June 30, 1990 | PRGT SDA Interest | 16,712 | 16,712 | June 30, 1990 | SAF Interest | 41,778 | 41,778 | June 30, 1990 | Trust Fund Interest | 2,214 | 2,214 |
Totals |
85,774
|
85,774
|
|