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 18, 1989 | 0 | 8,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 22, 1989 | 0 | 7,361,979 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
16,186,979
|
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 | 951,293 | 951,293 | August 10, 1989 | GRA Charges | 9,724,146 | 9,724,146 | August 10, 1989 | GRA SCA 1 Charges | 284,152 | 284,152 |
Totals |
10,959,591
|
10,959,591
|
|