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 01, 1989 | 0 | 432 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1989 | 0 | 1,124,568 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1989 | 0 | 0 | 0 | 62,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
1,125,000
|
0
|
62,400
|
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 | 21,432 | 0 | August 10, 1989 | GRA Charges | 219,013 | 0 | August 10, 1989 | GRA SCA 1 Charges | 6,403 | 0 | August 10, 1989 | GRA Special Charges | 2,372 | 0 | August 10, 1989 | SDA Special Charges | 143 | 0 | August 10, 1989 | TF Special Charges | 457 | 0 | August 22, 1989 | EA Charges | 0 | 208,877 | August 22, 1989 | GRA Burden Sharing Charges | 0 | 21,432 | August 22, 1989 | GRA Charges | 0 | 219,013 | August 22, 1989 | GRA SCA 1 Charges | 0 | 6,403 | August 22, 1989 | SAF Interest | 0 | 37,689 | August 22, 1989 | Trust Fund Interest | 0 | 4,679 | August 23, 1989 | GRA Special Charges | 0 | 2,372 | August 23, 1989 | SDA Special Charges | 0 | 143 | August 23, 1989 | TF Special Charges | 0 | 457 |
Totals |
249,820
|
501,065
|
|