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 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 16, 1989 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 28, 1989 | 0 | 3,150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 1989 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
12,108,333
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1989 to June 30, 1989
Date |
Description |
Due |
Settled |
June 30, 1989 | SAF Interest | 110,633 | 110,633 | June 30, 1989 | Trust Fund Interest | 23,204 | 23,204 |
Totals |
133,837
|
133,837
|
|