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 |
March 03, 1989 | 0 | 0 | 0 | 977,625 | 0 | 0 | PRGT Repayment (TF) | April 05, 1989 | 0 | 0 | 0 | 324,898 | 0 | 0 | PRGT Repayment (TF) | April 17, 1989 | 0 | 0 | 0 | 324,537 | 0 | 0 | PRGT Repayment (TF) | April 24, 1989 | 0 | 0 | 0 | 329,440 | 0 | 0 | PRGT Repayment (TF) | July 31, 1989 | 0 | 0 | 0 | 1,946,263 | 0 | 0 | PRGT Repayment (TF) | August 10, 1989 | 0 | 0 | 0 | 10,237 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
3,913,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | Trust Fund Interest | 20,751 | 20,751 | February 10, 1989 | TF Special Charges | 389 | 0 | April 24, 1989 | TF Special Charges | 0 | 389 | May 10, 1989 | TF Special Charges | 10,436 | 0 | June 06, 1989 | TF Special Charges | 0 | 10,436 | June 30, 1989 | Trust Fund Interest | 17,097 | 17,097 | December 29, 1989 | Trust Fund Interest | 0 | 11,001 | December 31, 1989 | Trust Fund Interest | 11,001 | 0 |
Totals |
59,674
|
59,674
|
|