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 |
June 05, 1989 | 315,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | June 05, 1989 | 155,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
470,900,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
August 10, 1989 | GRA Burden Sharing Charges | 566,241 | 566,241 | August 10, 1989 | GRA Charges | 5,824,971 | 5,824,971 | August 10, 1989 | GRA SCA 1 Charges | 169,137 | 169,137 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 878,325 | November 09, 1989 | GRA Charges | 0 | 9,549,854 | November 09, 1989 | GRA SCA 1 Charges | 0 | 261,123 | November 10, 1989 | GRA Burden Sharing Charges | 878,325 | 0 | November 10, 1989 | GRA Charges | 9,549,854 | 0 | November 10, 1989 | GRA SCA 1 Charges | 261,123 | 0 |
Totals |
17,249,651
|
17,249,651
|
|