Disbursements and Repayments Detail from August 01, 1989 to August 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 |
August 01, 1989 | 0 | 11,736 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 03, 1989 | 0 | 1,101,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 09, 1989 | 0 | 4,951,642 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 14, 1989 | 0 | 2,493,663 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 14, 1989 | 0 | 1,435,247 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 15, 1989 | 0 | 3,610 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 15, 1989 | 0 | 33,012 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 21, 1989 | 0 | 108,832 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 21, 1989 | 0 | 4,966,988 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 23, 1989 | 0 | 2,391,168 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 23, 1989 | 0 | 115,360 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 29, 1989 | 0 | 4,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
21,975,133
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1989 to August 31, 1989
Date |
Description |
Due |
Settled |
August 10, 1989 | GRA Burden Sharing Charges | 511,629 | 319,703 | August 10, 1989 | GRA Charges | 5,221,712 | 3,262,907 | August 10, 1989 | GRA SCA 1 Charges | 152,830 | 95,499 | August 10, 1989 | GRA Special Charges | 10,688 | 0 | August 14, 1989 | GRA Burden Sharing Charges | 0 | 191,926 | August 14, 1989 | GRA Charges | 0 | 1,958,805 | August 14, 1989 | GRA SCA 1 Charges | 0 | 57,331 | August 25, 1989 | GRA Special Charges | 0 | 10,688 |
Totals |
5,896,859
|
5,896,859
|
|