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 | 662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
662,500
|
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 | 106,382 | 106,382 | August 10, 1989 | GRA Charges | 1,087,315 | 1,087,315 | August 10, 1989 | GRA SCA 1 Charges | 31,781 | 31,781 |
Totals |
1,225,478
|
1,225,478
|
|