Disbursements and Repayments Detail from December 01, 1990 to December 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 |
December 06, 1990 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 12, 1990 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 14, 1990 | 0 | 457,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 21, 1990 | 0 | 669,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 28, 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 December 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
December 31, 1990 | PRGT Interest | 0 | 34,257 | December 31, 1990 | PRGT SDA Interest | 0 | 16,988 | December 31, 1990 | SAF Interest | 0 | 42,470 | December 31, 1990 | Trust Fund Interest | 0 | 413 |
Totals |
0
|
94,128
|
|