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 | 1,073,000 | 0 | 0 | PRGT Repayment (TF) | April 29, 1989 | 0 | 0 | 0 | 356,700 | 0 | 0 | PRGT Repayment (TF) | April 30, 1989 | 0 | 0 | 0 | 191,400 | 0 | 0 | PRGT Repayment (TF) | July 30, 1989 | 0 | 0 | 0 | 1,073,000 | 0 | 0 | PRGT Repayment (TF) | October 29, 1989 | 0 | 0 | 0 | 356,700 | 0 | 0 | PRGT Repayment (TF) | October 30, 1989 | 0 | 0 | 0 | 191,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
3,242,200
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
June 30, 1989 | Trust Fund Interest | 7,790 | 7,790 | December 31, 1989 | Trust Fund Interest | 3,825 | 3,825 |
Totals |
11,615
|
11,615
|
|