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 | 105,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1989 | 0 | 52,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 30, 1989 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
184,625
|
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 | 1,119 | 1,119 | August 10, 1989 | GRA Charges | 11,440 | 11,440 | August 10, 1989 | GRA SCA 1 Charges | 334 | 334 |
Totals |
12,893
|
12,893
|
|