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 |
December 23, 1989 | 0 | 156,250 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
156,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
February 10, 1989 | GRA Burden Sharing Charges | 2,201 | 0 | February 10, 1989 | GRA Charges | 23,210 | 0 | February 10, 1989 | GRA SCA 1 Charges | 692 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 2,201 | February 15, 1989 | GRA Charges | 0 | 23,210 | February 15, 1989 | GRA SCA 1 Charges | 0 | 692 | May 10, 1989 | GRA Burden Sharing Charges | 2,225 | 2,225 | May 10, 1989 | GRA Charges | 22,494 | 22,494 | May 10, 1989 | GRA SCA 1 Charges | 701 | 701 | August 10, 1989 | GRA Burden Sharing Charges | 2,425 | 2,425 | August 10, 1989 | GRA Charges | 24,799 | 24,799 | August 10, 1989 | GRA SCA 1 Charges | 724 | 724 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 2,332 | November 09, 1989 | GRA Charges | 0 | 25,349 | November 09, 1989 | GRA SCA 1 Charges | 0 | 694 | November 10, 1989 | GRA Burden Sharing Charges | 2,332 | 0 | November 10, 1989 | GRA Charges | 25,349 | 0 | November 10, 1989 | GRA SCA 1 Charges | 694 | 0 |
Totals |
107,846
|
107,846
|
|