Disbursements and Repayments Detail from December 01, 1989 to December 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 |
December 11, 1989 | 0 | 562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 11, 1989 | 0 | 82,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 11, 1989 | 0 | 0 | 0 | 159,900 | 0 | 0 | PRGT Repayment (TF) | December 20, 1989 | 0 | 299,696 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 21, 1989 | 0 | 617,804 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,562,500
|
0
|
159,900
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
December 11, 1989 | GRA Burden Sharing Charges | 0 | 17,265 | December 11, 1989 | GRA Charges | 0 | 187,334 | December 11, 1989 | GRA SCA 1 Charges | 0 | 5,130 |
Totals |
0
|
209,729
|
|