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 04, 1989 | 0 | 34,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 04, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 15, 1989 | 0 | 8,194,786 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 23, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 23, 1989 | 0 | 6,586,464 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
78,718,750
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1989 to August 31, 1989
Date |
Description |
Due |
Settled |
August 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 4 | -52,760 | 0 | August 10, 1989 | GRA Burden Sharing Charges | 2,973,140 | 0 | August 10, 1989 | GRA Charges | 30,388,606 | 0 | August 10, 1989 | GRA SCA 1 Charges | 888,080 | 0 | August 10, 1989 | GRA Special Charges | 403,236 | 0 | August 15, 1989 | EA Charges | 0 | 41,358,879 |
Totals |
34,600,302
|
41,358,879
|
|