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 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 12, 1989 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 14, 1989 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 15, 1989 | 0 | 0 | 1,920,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 15, 1989 | 0 | 0 | 5,760,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | June 16, 1989 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1989 | 0 | 644,773 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 23, 1989 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,519,773
|
7,680,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1989 to June 30, 1989
Date |
Description |
Due |
Settled |
June 30, 1989 | PRGT Interest | 421 | 421 | June 30, 1989 | PRGT SDA Interest | 1,262 | 1,262 | June 30, 1989 | SAF Interest | 19,041 | 19,041 | June 30, 1989 | Trust Fund Interest | 4,025 | 4,025 |
Totals |
24,749
|
24,749
|
|