Disbursements and Repayments Detail from June 01, 1989 to June 30, 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 |
June 05, 1989 | 0 | 30,740,044 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 05, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 05, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
60,302,544
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1989 to June 30, 1989
Date |
Description |
Due |
Settled |
June 05, 1989 | GRA Burden Sharing Charges | 0 | 2,811,076 | June 05, 1989 | GRA Charges | 0 | 28,418,832 | June 05, 1989 | GRA SCA 1 Charges | 0 | 885,683 | June 05, 1989 | GRA Special Charges | 0 | 24,573 |
Totals |
0
|
32,140,164
|
|