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 |
January 24, 1989 | 0 | 0 | 0 | 6,140 | 0 | 0 | PRGT Repayment (TF) | February 07, 1989 | 0 | 0 | 0 | 166,760 | 0 | 0 | PRGT Repayment (TF) | April 28, 1989 | 0 | 0 | 0 | 553,800 | 0 | 0 | PRGT Repayment (TF) | August 02, 1989 | 0 | 0 | 0 | 172,900 | 0 | 0 | PRGT Repayment (TF) | September 22, 1989 | 0 | 0 | 5,860,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | October 31, 1989 | 0 | 0 | 0 | 553,800 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
5,860,000
|
1,453,400
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | Trust Fund Interest | 5,928 | 0 | January 24, 1989 | Trust Fund Interest | 0 | 5,928 | February 10, 1989 | TF Special Charges | 15 | 0 | March 13, 1989 | TF Special Charges | 0 | 15 | June 30, 1989 | Trust Fund Interest | 3,879 | 0 | July 06, 1989 | Trust Fund Interest | 0 | 3,879 |
Totals |
9,822
|
9,822
|
|