Disbursements and Repayments Detail from January 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 |
March 30, 1989 | 0 | 0 | 0 | 30,952,668 | 0 | 0 | PRGT Repayment (TF) | September 29, 1989 | 0 | 0 | 0 | 30,952,668 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
61,905,336
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | Trust Fund Interest | 427,502 | 427,502 | February 10, 1989 | GRA Burden Sharing Charges | 1,052,706 | 0 | February 10, 1989 | GRA Charges | 11,098,525 | 0 | February 10, 1989 | GRA SCA 1 Charges | 330,850 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 1,052,706 | February 15, 1989 | GRA Charges | 0 | 11,098,525 | February 15, 1989 | GRA SCA 1 Charges | 0 | 330,850 | May 10, 1989 | GRA Burden Sharing Charges | 1,063,951 | 1,063,951 | May 10, 1989 | GRA Charges | 10,756,102 | 10,756,102 | May 10, 1989 | GRA SCA 1 Charges | 335,218 | 335,218 | June 30, 1989 | Trust Fund Interest | 344,294 | 344,294 | August 10, 1989 | GRA Burden Sharing Charges | 1,160,078 | 1,160,078 | August 10, 1989 | GRA Charges | 11,858,699 | 11,858,699 | August 10, 1989 | GRA SCA 1 Charges | 346,517 | 346,517 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 1,114,880 | November 09, 1989 | GRA Charges | 0 | 12,121,864 | November 09, 1989 | GRA SCA 1 Charges | 0 | 331,452 | November 10, 1989 | GRA Burden Sharing Charges | 1,114,880 | 0 | November 10, 1989 | GRA Charges | 12,121,864 | 0 | November 10, 1989 | GRA SCA 1 Charges | 331,452 | 0 |
Totals |
52,342,638
|
52,342,638
|
|