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 06, 1989 | 0 | 1,101,705 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 13, 1989 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1989 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 28, 1989 | 0 | 1,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
3,651,705
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1989 to June 30, 1989
Date |
Description |
Due |
Settled |
June 30, 1989 | PRGT Interest | 1,213 | 1,213 | June 30, 1989 | PRGT SDA Interest | 4,229 | 4,229 | June 30, 1989 | SAF Interest | 32,927 | 32,927 | June 30, 1989 | Trust Fund Interest | 11,633 | 11,633 |
Totals |
50,002
|
50,002
|
|