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 | 703,014 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 28, 1989 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,953,014
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1989 to July 31, 1989
Date |
Description |
Due |
Settled |
July 10, 1989 | EA Charges | 1,284,333 | 0 | July 13, 1989 | EA Charges | 0 | 1,284,333 |
Totals |
1,284,333
|
1,284,333
|
|