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 07, 1989 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 13, 1989 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 24, 1989 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
26,562,500
|
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 | 109,961 | 0 | February 10, 1989 | GRA Charges | 1,159,306 | 0 | February 10, 1989 | GRA SCA 1 Charges | 34,559 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 109,961 | February 15, 1989 | GRA Charges | 0 | 1,159,306 | February 15, 1989 | GRA SCA 1 Charges | 0 | 34,559 |
Totals |
1,303,826
|
1,303,826
|
|