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 30, 1989 | 0 | 320,727 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
320,727
|
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 | -232 | 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 | -9 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -31 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -9 | 0 | August 10, 1989 | GRA Burden Sharing Charges | 15,421 | 0 | August 10, 1989 | GRA Charges | 157,635 | 0 | August 10, 1989 | GRA SCA 1 Charges | 4,608 | 0 | August 10, 1989 | GRA Special Charges | 29,870 | 0 | August 10, 1989 | TF Special Charges | 13,818 | 0 | August 30, 1989 | GRA Burden Sharing Charges | 0 | 25,928 | August 30, 1989 | GRA Charges | 0 | 179,335 | August 30, 1989 | GRA SCA 1 Charges | 0 | 7,068 | August 30, 1989 | GRA Special Charges | 0 | 31,458 |
Totals |
221,070
|
243,789
|
|