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 07, 1989 | 0 | 2,497,273 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 07, 1989 | 0 | 1,398,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1989 | 0 | 4,966,267 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 24, 1989 | 0 | 30,831 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 27, 1989 | 0 | 31,004 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 27, 1989 | 0 | 2,902 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
8,926,902
|
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 | 656,691 | 0 | February 10, 1989 | GRA Charges | 6,923,389 | 0 | February 10, 1989 | GRA SCA 1 Charges | 206,390 | 0 | February 10, 1989 | GRA Special Charges | 156,434 | 0 | February 10, 1989 | TF Special Charges | 48,417 | 0 | February 15, 1989 | GRA Charges | 0 | 9,444 | February 24, 1989 | GRA Burden Sharing Charges | 0 | 656,691 | February 24, 1989 | GRA Charges | 0 | 6,913,945 | February 24, 1989 | GRA SCA 1 Charges | 0 | 206,390 | February 24, 1989 | GRA Special Charges | 0 | 156,434 | February 24, 1989 | TF Special Charges | 0 | 48,417 |
Totals |
7,991,321
|
7,991,321
|
|