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 29, 1989 | 0 | 231,288 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
231,288
|
0
|
0
|
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 | 678 | 678 | August 10, 1989 | GRA Charges | 6,919 | 6,919 | August 10, 1989 | GRA SCA 1 Charges | 202 | 202 | August 10, 1989 | GRA Special Charges | 42 | 0 | August 23, 1989 | GRA Special Charges | 0 | 42 |
Totals |
7,841
|
7,841
|
|