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 09, 1989 | 0 | 179,294 | 0 | 0 | 0 | 0 | GRA Repurchase | March 17, 1989 | 0 | 56,467 | 0 | 0 | 0 | 0 | GRA Repurchase | June 16, 1989 | 0 | 236,076 | 0 | 0 | 0 | 0 | GRA Repurchase | July 27, 1989 | 0 | 0 | 2,250,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | August 29, 1989 | 0 | 231,288 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
703,125
|
2,250,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | SAF Interest | 3,770 | 0 | January 04, 1989 | SAF Interest | 0 | 3,770 | February 10, 1989 | GRA Burden Sharing Charges | 1,391 | 0 | February 10, 1989 | GRA Charges | 14,662 | 0 | February 10, 1989 | GRA SCA 1 Charges | 437 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 1,391 | February 15, 1989 | GRA Charges | 0 | 14,662 | February 15, 1989 | GRA SCA 1 Charges | 0 | 437 | May 10, 1989 | GRA Burden Sharing Charges | 1,011 | 1,011 | May 10, 1989 | GRA Charges | 10,218 | 10,218 | May 10, 1989 | GRA SCA 1 Charges | 318 | 318 | May 10, 1989 | GRA Special Charges | 60 | 0 | May 19, 1989 | GRA Special Charges | 0 | 60 | June 30, 1989 | SAF Interest | 3,718 | 0 | July 10, 1989 | SAF Interest | 0 | 3,718 | August 10, 1989 | GRA Burden Sharing Charges | 678 | 678 | August 10, 1989 | GRA Charges | 6,919 | 6,919 | August 10, 1989 | GRA SCA 1 Charges | 202 | 202 | August 10, 1989 | GRA Special Charges | 42 | 0 | August 23, 1989 | GRA Special Charges | 0 | 42 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 131 | November 09, 1989 | GRA Charges | 0 | 1,393 | November 09, 1989 | GRA SCA 1 Charges | 0 | 39 | November 10, 1989 | GRA Burden Sharing Charges | 131 | 0 | November 10, 1989 | GRA Charges | 1,393 | 0 | November 10, 1989 | GRA SCA 1 Charges | 39 | 0 |
Totals |
44,989
|
44,989
|
|