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 14, 1989 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 15, 1989 | 0 | 17,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 28, 1989 | 0 | 4,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 29, 1989 | 0 | 8,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1989 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
37,468,750
|
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 | 569,165 | 569,165 | August 10, 1989 | GRA Charges | 5,815,327 | 5,815,327 | August 10, 1989 | GRA SCA 1 Charges | 170,011 | 170,011 |
Totals |
6,554,503
|
6,554,503
|
|