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 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
1,562,500
|
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 | 32,370 | 32,370 | June 30, 1989 | PRGT SDA Interest | 9,960 | 9,960 | June 30, 1989 | SAF Interest | 123,476 | 123,476 | June 30, 1989 | Trust Fund Interest | 13,977 | 13,977 |
Totals |
179,783
|
179,783
|
|