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 |
January 27, 1989 | 0 | 593,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 28, 1989 | 0 | 593,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 28, 1989 | 0 | 593,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 27, 1989 | 0 | 593,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
2,375,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
February 10, 1989 | GRA Burden Sharing Charges | 5,171 | 0 | February 10, 1989 | GRA Charges | 54,524 | 0 | February 10, 1989 | GRA SCA 1 Charges | 1,625 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 5,171 | February 15, 1989 | GRA Charges | 0 | 54,524 | February 15, 1989 | GRA SCA 1 Charges | 0 | 1,625 | May 10, 1989 | GRA Burden Sharing Charges | 4,192 | 4,192 | May 10, 1989 | GRA Charges | 42,378 | 42,378 | May 10, 1989 | GRA SCA 1 Charges | 1,321 | 1,321 | August 10, 1989 | GRA Burden Sharing Charges | 3,407 | 3,407 | August 10, 1989 | GRA Charges | 34,825 | 34,825 | August 10, 1989 | GRA SCA 1 Charges | 1,018 | 1,018 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 2,154 | November 09, 1989 | GRA Charges | 0 | 23,393 | November 09, 1989 | GRA SCA 1 Charges | 0 | 641 | November 10, 1989 | GRA Burden Sharing Charges | 2,154 | 0 | November 10, 1989 | GRA Charges | 23,393 | 0 | November 10, 1989 | GRA SCA 1 Charges | 641 | 0 |
Totals |
174,649
|
174,649
|
|