Disbursements and Repayments Detail from July 01, 1990 to July 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 |
July 10, 1990 | 0 | 149,546 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 11, 1990 | 0 | 149,775 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 31, 1990 | 0 | 148,428 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
447,749
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1990 to July 31, 1990
Date |
Description |
Due |
Settled |
July 02, 1990 | Trust Fund Interest | 167,060 | 0 | July 10, 1990 | EA Charges | 6,455,538 | 0 | July 10, 1990 | SFF Charges | 6,854,909 | 0 |
Totals |
13,477,507
|
0
|
|