Disbursements and Repayments Detail from December 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 |
December 05, 1989 | 0 | 7,275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 06, 1989 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 12, 1989 | 0 | 1,058,141 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 1989 | 0 | 5,944,132 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 29, 1989 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
21,777,273
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
December 31, 1989 | PRGT Interest | 220,107 | 220,107 | December 31, 1989 | PRGT SDA Interest | 163,596 | 163,596 | December 31, 1989 | SAF Interest | 103,088 | 103,088 | December 31, 1989 | Trust Fund Interest | 10,955 | 10,955 |
Totals |
497,746
|
497,746
|
|