Disbursements and Repayments Detail from February 01, 1989 to February 28, 1989
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 |
February 17, 1989 | 0 | 8,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 22, 1989 | 0 | 7,361,979 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 28, 1989 | 0 | 6,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
22,936,979
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1989 to February 28, 1989
Date |
Description |
Due |
Settled |
February 10, 1989 | GRA Burden Sharing Charges | 860,151 | 0 | February 10, 1989 | GRA Charges | 9,068,382 | 0 | February 10, 1989 | GRA SCA 1 Charges | 270,328 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 860,151 | February 15, 1989 | GRA Charges | 0 | 9,068,382 | February 15, 1989 | GRA SCA 1 Charges | 0 | 270,328 |
Totals |
10,198,861
|
10,198,861
|
|