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 30, 1989 | 0 | 0 | 0 | 726,700 | 0 | 0 | PRGT Repayment (TF) | June 22, 1989 | 0 | 0 | 6,260,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | July 28, 1989 | 0 | 0 | 0 | 726,700 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
6,260,000
|
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 | 7,815 | 7,815 | June 30, 1989 | SAF Interest | 772 | 772 | June 30, 1989 | Trust Fund Interest | 5,816 | 5,816 |
Totals |
14,403
|
14,403
|
|