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 08, 1989 | 0 | 900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
900,000
|
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 | 22,230 | 22,230 | December 31, 1989 | Trust Fund Interest | 3,418 | 3,418 |
Totals |
25,648
|
25,648
|
|