Disbursements and Repayments Detail from August 01, 1989 to August 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 |
August 28, 1989 | 0 | 1,093,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,093,750
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1989 to August 31, 1989
Date |
Description |
Due |
Settled |
August 10, 1989 | GRA Burden Sharing Charges | 190,381 | 190,381 | August 10, 1989 | GRA Charges | 1,945,819 | 1,945,819 | August 10, 1989 | GRA SCA 1 Charges | 56,868 | 56,868 |
Totals |
2,193,068
|
2,193,068
|
|