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 | 1,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1989 | 0 | 4,756,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 28, 1989 | 0 | 1,331,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,950,000
|
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 | 299,827 | 0 | February 10, 1989 | GRA Charges | 3,161,015 | 0 | February 10, 1989 | GRA SCA 1 Charges | 94,228 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 299,827 | February 15, 1989 | GRA Charges | 0 | 3,161,015 | February 15, 1989 | GRA SCA 1 Charges | 0 | 94,228 |
Totals |
3,555,070
|
3,555,070
|
|