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 06, 1989 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 23, 1989 | 36,375,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase | February 28, 1989 | 0 | 4,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
36,375,000
|
5,437,500
|
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 | 355,458 | 0 | February 10, 1989 | GRA Charges | 3,747,533 | 0 | February 10, 1989 | GRA SCA 1 Charges | 111,713 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 355,458 | February 15, 1989 | GRA Charges | 0 | 3,747,533 | February 15, 1989 | GRA SCA 1 Charges | 0 | 111,713 |
Totals |
4,214,704
|
4,214,704
|
|