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 23, 1989 | 22,775,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) |
Total |
22,775,000
|
0
|
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 | 49,603 | 49,603 | August 10, 1989 | GRA Charges | 507,339 | 507,339 | August 10, 1989 | GRA SCA 1 Charges | 14,816 | 14,816 |
Totals |
571,758
|
571,758
|
|