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 12, 1989 | 0 | 7,566 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 31, 1989 | 0 | 0 | 0 | 459,800 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
7,566
|
0
|
459,800
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1989 to July 31, 1989
Date |
Description |
Due |
Settled |
July 10, 1989 | EA Charges | 579,903 | 7,552 | July 13, 1989 | EA Charges | 0 | 579,903 |
Totals |
579,903
|
587,455
|
|