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 | 6,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
6,625,000
|
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 | 919,412 | 919,412 | August 10, 1989 | GRA Charges | 9,406,128 | 9,406,128 | August 10, 1989 | GRA SCA 1 Charges | 274,625 | 274,625 |
Totals |
10,600,165
|
10,600,165
|
|