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 02, 1989 | 0 | 7,275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 06, 1989 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 12, 1989 | 0 | 1,058,141 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 15, 1989 | 0 | 0 | 20,125,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 15, 1989 | 0 | 0 | 30,675,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | June 22, 1989 | 0 | 5,944,132 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 29, 1989 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
21,777,273
|
50,800,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1989 to June 30, 1989
Date |
Description |
Due |
Settled |
June 30, 1989 | PRGT Interest | 142,333 | 142,333 | June 30, 1989 | PRGT SDA Interest | 82,779 | 82,779 | June 30, 1989 | SAF Interest | 101,408 | 101,408 | June 30, 1989 | Trust Fund Interest | 20,583 | 20,583 |
Totals |
347,103
|
347,103
|
|