Disbursements and Repayments Detail from September 01, 1990 to September 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 |
September 04, 1990 | 0 | 40,228 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 04, 1990 | 0 | 640,530 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 05, 1990 | 0 | 1,418,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 05, 1990 | 0 | 2,204 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 06, 1990 | 0 | 90,259 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 21, 1990 | 0 | 458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,650,304
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from September 01, 1990 to September 30, 1990
Date |
Description |
Due |
Settled |
September 06, 1990 | GRA Special Charges | 0 | 1,163,763 |
Totals |
0
|
1,163,763
|
|