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 13, 1989 | 0 | 5,172,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1989 | 0 | 4,809,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
9,981,875
|
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 | 438,229 | 0 | February 10, 1989 | GRA Charges | 4,620,123 | 0 | February 10, 1989 | GRA SCA 1 Charges | 137,729 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 438,229 | February 15, 1989 | GRA Charges | 0 | 4,620,123 | February 15, 1989 | GRA SCA 1 Charges | 0 | 137,729 |
Totals |
5,196,081
|
5,196,081
|
|