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 04, 1989 | 0 | 4,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1989 | 0 | 1,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 29, 1989 | 0 | 2,491,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 29, 1989 | 0 | 1,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 31, 1989 | 0 | 4,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
13,716,667
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
December 31, 1989 | SAF Interest | 366,742 | 366,742 | December 31, 1989 | Trust Fund Interest | 18,396 | 18,396 |
Totals |
385,138
|
385,138
|
|