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 17, 1989 | 0 | 198,724 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 20, 1989 | 0 | 1,276 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
200,000
|
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 | 140,676 | 0 | February 10, 1989 | GRA Charges | 1,483,120 | 0 | February 10, 1989 | GRA SCA 1 Charges | 44,213 | 0 | February 10, 1989 | GRA Special Charges | 355,783 | 0 |
Totals |
2,023,792
|
0
|
|