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 14, 1990 | 0 | 5,870,899 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 26, 1990 | 0 | 3,541,297 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 26, 1990 | 0 | 458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
9,870,529
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1990 to June 30, 1990
Date |
Description |
Due |
Settled |
June 29, 1990 | GRA Special Charges | 94,638 | 0 | June 29, 1990 | REDUCT. OF FY 1990 GRA CHARGES | -161,469 | 0 |
Totals |
-66,831
|
0
|
|