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 11, 1989 | 0 | 0 | 0 | 26,329 | 0 | 0 | PRGT Repayment (TF) | August 29, 1989 | 0 | 0 | 0 | 271 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
26,600
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1989 to August 31, 1989
Date |
Description |
Due |
Settled |
August 10, 1989 | GRA Special Charges | 14 | 0 | August 10, 1989 | TF Special Charges | 277 | 0 | August 29, 1989 | EA Charges | 0 | 3,011 | August 29, 1989 | GRA Special Charges | 0 | 14 | August 29, 1989 | TF Special Charges | 0 | 277 |
Totals |
291
|
3,302
|
|