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 14, 1989 | 0 | 300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 20, 1989 | 0 | 300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1989 | 0 | 0 | 0 | 314,600 | 0 | 0 | PRGT Repayment (TF) | July 31, 1989 | 0 | 400,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,000,000
|
0
|
314,600
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1989 to July 31, 1989
Date |
Description |
Due |
Settled |
July 10, 1989 | SFF Charges | 16,691 | 0 | July 13, 1989 | SFF Charges | 0 | 16,691 |
Totals |
16,691
|
16,691
|
|