Disbursements and Repayments Detail from July 01, 1989 to July 31, 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 |
July 06, 1989 | 0 | 2,491,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 06, 1989 | 0 | 4,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 07, 1989 | 0 | 3,805,398 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 31, 1989 | 0 | 0 | 0 | 1,502,900 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
10,422,065
|
0
|
1,502,900
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1989 to July 31, 1989
Date |
Description |
Due |
Settled |
July 05, 1989 | SAF Interest | 0 | 163,438 | July 05, 1989 | Trust Fund Interest | 0 | 33,547 | July 10, 1989 | EA Charges | 4,940,446 | 0 | July 13, 1989 | EA Charges | 0 | 40,194 | July 19, 1989 | EA Charges | 0 | 4,900,252 |
Totals |
4,940,446
|
5,137,431
|
|