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 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 15, 1989 | 0 | 0 | 3,959,750 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 15, 1989 | 0 | 0 | 4,465,250 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | August 22, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 28, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
600,000
|
8,425,000
|
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 | 27,264 | 27,264 | August 10, 1989 | GRA Charges | 278,559 | 278,559 | August 10, 1989 | GRA SCA 1 Charges | 8,139 | 8,139 |
Totals |
313,962
|
313,962
|
|