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 | 12,539,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 22, 1989 | 0 | 18,808,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 30, 1989 | 0 | 12,539,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
43,887,084
|
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 | 3,799,704 | 3,799,704 | August 10, 1989 | GRA Charges | 38,899,657 | 38,899,657 | August 10, 1989 | GRA SCA 1 Charges | 1,134,976 | 1,134,976 |
Totals |
43,834,337
|
43,834,337
|
|