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 | 18,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 28, 1989 | 0 | 6,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 28, 1989 | 0 | 0 | 0 | 3,751,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
25,187,500
|
0
|
3,751,000
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1989 to July 31, 1989
Date |
Description |
Due |
Settled |
July 10, 1989 | EA Charges | 12,492,501 | 0 | July 13, 1989 | EA Charges | 0 | 12,492,501 |
Totals |
12,492,501
|
12,492,501
|
|