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 14, 1989 | 0 | 0 | 0 | 639,900 | 0 | 0 | PRGT Repayment (TF) | August 18, 1989 | 0 | 4,412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
4,412,500
|
0
|
639,900
|
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 | 61,623 | 61,623 | August 10, 1989 | GRA Charges | 629,476 | 629,476 | August 10, 1989 | GRA SCA 1 Charges | 18,407 | 18,407 |
Totals |
709,506
|
709,506
|
|