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 14, 1989 | 0 | 1,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1989 | 0 | 4,756,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 30, 1989 | 0 | 1,331,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,950,000
|
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 | 306,323 | 306,323 | August 10, 1989 | GRA Charges | 3,130,627 | 3,130,627 | August 10, 1989 | GRA SCA 1 Charges | 91,494 | 91,494 |
Totals |
3,528,444
|
3,528,444
|
|