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 | 539,059 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
539,059
|
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 ( 2/ 1/89 TO 4 | -197 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -1 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -6 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -22 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -9 | 0 | August 07, 1989 | TF Special Charges | 0 | 4,113 | August 10, 1989 | GRA Burden Sharing Charges | 11,924 | 11,924 | August 10, 1989 | GRA Charges | 121,852 | 121,852 | August 10, 1989 | GRA SCA 1 Charges | 3,562 | 3,562 | August 10, 1989 | GRA Special Charges | 18,188 | 0 | August 10, 1989 | TF Special Charges | 10,252 | 0 | August 11, 1989 | EA Charges | 0 | 127,220 | August 22, 1989 | EA Charges | 0 | 5,661 | August 23, 1989 | GRA Special Charges | 0 | 18,188 | August 23, 1989 | TF Special Charges | 0 | 6,139 | August 28, 1989 | EA Charges | 0 | 28,325 |
Totals |
165,543
|
326,984
|
|