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 08, 1989 | 0 | 2,812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | February 28, 1989 | 0 | 843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
3,656,250
|
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 | 237,532 | 0 | February 10, 1989 | GRA Charges | 2,504,273 | 0 | February 10, 1989 | GRA SCA 1 Charges | 74,654 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 237,532 | February 15, 1989 | GRA Charges | 0 | 2,504,273 | February 15, 1989 | GRA SCA 1 Charges | 0 | 74,654 |
Totals |
2,816,459
|
2,816,459
|
|