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 08, 1989 | 0 | 130,825 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 13, 1989 | 0 | 896,722 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 13, 1989 | 0 | 1,277 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 19, 1989 | 0 | 3,278 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 1989 | 0 | 537,889 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
1,569,991
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1989 to June 30, 1989
Date |
Description |
Due |
Settled |
June 22, 1989 | SAF Interest | 0 | 21,868 | June 22, 1989 | Trust Fund Interest | 0 | 6,274 | June 30, 1989 | SAF Interest | 21,868 | 0 | June 30, 1989 | Trust Fund Interest | 6,274 | 0 |
Totals |
28,142
|
28,142
|
|