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 | 3,656,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | December 07, 1989 | 0 | 1,048 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 26, 1989 | 0 | 1,936,452 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 26, 1989 | 0 | 4,175,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
9,768,750
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
December 07, 1989 | GRA Burden Sharing Charges | 0 | 188,314 | December 07, 1989 | GRA Charges | 0 | 2,045,648 | December 07, 1989 | GRA SCA 1 Charges | 0 | 55,986 | December 07, 1989 | GRA Special Charges | 0 | 18,685 |
Totals |
0
|
2,308,633
|
|