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 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 23, 1989 | 0 | 4,511,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 29, 1989 | 0 | 457,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 1989 | 18,266,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | August 31, 1989 | 9,133,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
27,400,000
|
5,437,500
|
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 | 370,152 | 370,152 | August 10, 1989 | GRA Charges | 3,782,654 | 3,782,654 | August 10, 1989 | GRA SCA 1 Charges | 110,569 | 110,569 |
Totals |
4,263,375
|
4,263,375
|
|