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 22, 1989 | 0 | 11,294,875 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 22, 1989 | 0 | 0 | 0 | 1,744,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
11,294,875
|
0
|
1,744,000
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1989 to February 28, 1989
Date |
Description |
Due |
Settled |
February 07, 1989 | EA Charges | 0 | 132,762 | February 07, 1989 | GRA Burden Sharing Charges | 0 | 35,105 | February 07, 1989 | GRA SCA 1 Charges | 0 | 26,286 | February 07, 1989 | GRA Special Charges | 0 | 18,753 | February 10, 1989 | GRA Burden Sharing Charges | 87,707 | 0 | February 10, 1989 | GRA Charges | 924,684 | 0 | February 10, 1989 | GRA SCA 1 Charges | 27,564 | 0 | February 10, 1989 | GRA Special Charges | 23,902 | 0 | February 10, 1989 | SDA Special Charges | 298 | 0 | February 10, 1989 | TF Special Charges | 2,412 | 0 | February 22, 1989 | EA Charges | 0 | 3,330,759 | February 22, 1989 | GRA Burden Sharing Charges | 0 | 87,707 | February 22, 1989 | GRA Charges | 0 | 924,684 | February 22, 1989 | GRA SCA 1 Charges | 0 | 27,564 | February 22, 1989 | GRA Special Charges | 0 | 23,902 | February 22, 1989 | SAF Interest | 0 | 92,524 | February 22, 1989 | SDA Special Charges | 0 | 415 | February 22, 1989 | TF Special Charges | 0 | 6,174 | February 22, 1989 | Trust Fund Interest | 0 | 20,168 |
Totals |
1,066,567
|
4,726,803
|
|