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 12, 1989 | 0 | 1,109,516 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 13, 1989 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 15, 1989 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 15, 1989 | 0 | 0 | 21,275,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 22, 1989 | 0 | 5,653,339 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 28, 1989 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
9,262,855
|
21,275,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
December 31, 1989 | PRGT Interest | 126,146 | 126,146 | December 31, 1989 | PRGT SDA Interest | 28,956 | 28,956 | December 31, 1989 | SAF Interest | 107,254 | 107,254 | December 31, 1989 | Trust Fund Interest | 4,492 | 4,492 |
Totals |
266,848
|
266,848
|
|