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 | 4,199 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 10, 1989 | 0 | 1,870,801 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 10, 1989 | 0 | 8,062 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 17, 1989 | 0 | 2,804,438 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
4,687,500
|
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 | 219,560 | 1,324 | August 10, 1989 | GRA Charges | 2,243,982 | 13,528 | August 10, 1989 | GRA SCA 1 Charges | 65,584 | 395 | August 17, 1989 | GRA Burden Sharing Charges | 0 | 6,788 | August 17, 1989 | GRA Charges | 0 | 69,372 | August 17, 1989 | GRA SCA 1 Charges | 0 | 2,027 |
Totals |
2,529,126
|
93,434
|
|