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 02, 1989 | 0 | 4,179,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 06, 1989 | 0 | 6,269,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | July 14, 1989 | 0 | 36,421,875 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
46,870,833
|
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 | 72,623,158 | 0 | July 13, 1989 | EA Charges | 0 | 72,623,158 |
Totals |
72,623,158
|
72,623,158
|
|