Disbursements and Repayments Detail from September 01, 1989 to September 30, 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 |
September 06, 1989 | 0 | 12,530,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 15, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 15, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 19, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 26, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
101,218,333
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from September 01, 1989 to September 30, 1989
Date |
Description |
Due |
Settled |
September 06, 1989 | GRA Burden Sharing Charges | 0 | 2,973,140 | September 06, 1989 | GRA Charges | 0 | 30,388,606 | September 06, 1989 | GRA SCA 1 Charges | 0 | 888,080 | September 15, 1989 | GRA Special Charges | 0 | 403,236 |
Totals |
0
|
34,653,062
|
|