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 03, 1989 | 0 | 829,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 06, 1989 | 0 | 4,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | July 07, 1989 | 0 | 2,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 14, 1989 | 0 | 2,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | July 14, 1989 | 0 | 2,587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 21, 1989 | 0 | 9,350,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | July 28, 1989 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 31, 1989 | 0 | 425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
23,210,417
|
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 | 5,301,462 | 0 | July 10, 1989 | SFF Charges | 273,157 | 0 | July 13, 1989 | EA Charges | 0 | 5,301,462 | July 13, 1989 | SFF Charges | 0 | 273,157 |
Totals |
5,574,619
|
5,574,619
|
|