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 12, 1990 | 0 | 1,109,516 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 13, 1990 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 14, 1990 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 15, 1990 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 22, 1990 | 0 | 6,122,089 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 29, 1990 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
9,762,855
|
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 | 193,825 | 193,825 | June 30, 1990 | PRGT SDA Interest | 28,484 | 28,484 | June 30, 1990 | SAF Interest | 105,504 | 105,504 | June 30, 1990 | Trust Fund Interest | 1,580 | 1,580 |
Totals |
329,393
|
329,393
|
|