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 06, 1989 | 0 | 4,101,563 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 22, 1989 | 0 | 2,684,659 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 27, 1989 | 0 | 1,318,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 28, 1989 | 0 | 3,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
12,061,222
|
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 | 338,032 | 338,032 | August 10, 1989 | GRA Charges | 3,454,777 | 3,454,777 | August 10, 1989 | GRA SCA 1 Charges | 100,969 | 100,969 |
Totals |
3,893,778
|
3,893,778
|
|