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 01, 1990 | 0 | 2,832,259 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 05, 1990 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 08, 1990 | 0 | 1,666,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 1990 | 0 | 7,613 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
7,839,871
|
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 | 712,263 | 0 | June 29, 1990 | REDUCT. OF FY 1990 GRA CHARGES | -958,762 | 0 |
Totals |
-246,499
|
0
|
|