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 28, 1989 | 0 | 0 | 8,235,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | April 27, 1989 | 0 | 0 | 3,965,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) |
Total |
0
|
0
|
12,200,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | SAF Interest | 76,668 | 76,668 | June 30, 1989 | SAF Interest | 89,870 | 0 | July 07, 1989 | SAF Interest | 0 | 89,870 |
Totals |
166,538
|
166,538
|
|