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 19, 1989 | 0 | 1,073,861 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 28, 1989 | 0 | 662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1989 | 0 | 0 | 0 | 1,258,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
1,736,361
|
0
|
1,258,000
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1989 to July 31, 1989
Date |
Description |
Due |
Settled |
July 10, 1989 | EA Charges | 3,496,133 | 0 | July 10, 1989 | SFF Charges | 164,619 | 0 | July 13, 1989 | EA Charges | 0 | 3,496,133 | July 13, 1989 | SFF Charges | 0 | 164,619 |
Totals |
3,660,752
|
3,660,752
|
|