Disbursements and Repayments Detail from July 01, 1989 to July 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 |
July 06, 1989 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 06, 1989 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 13, 1989 | 0 | 1,128,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 13, 1989 | 0 | 3,117,188 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 13, 1989 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 18, 1989 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 18, 1989 | 0 | 2,404,684 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 28, 1989 | 0 | 0 | 0 | 249,600 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
11,748,747
|
0
|
249,600
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1989 to July 31, 1989
Date |
Description |
Due |
Settled |
July 10, 1989 | EA Charges | 1,912,226 | 0 | July 10, 1989 | SFF Charges | 2,878,716 | 0 | July 13, 1989 | EA Charges | 0 | 1,912,226 | July 13, 1989 | SFF Charges | 0 | 2,878,716 |
Totals |
4,790,942
|
4,790,942
|
|