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 14, 1989 | 0 | 0 | 0 | 639,900 | 0 | 0 | PRGT Repayment (TF) | February 28, 1989 | 0 | 801,139 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
801,139
|
0
|
639,900
|
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 | 62,170 | 0 | February 10, 1989 | GRA Charges | 655,448 | 0 | February 10, 1989 | GRA SCA 1 Charges | 19,540 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 62,170 | February 15, 1989 | GRA Charges | 0 | 655,448 | February 15, 1989 | GRA SCA 1 Charges | 0 | 19,540 |
Totals |
737,158
|
737,158
|
|