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 04, 1989 | 0 | 7,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 14, 1989 | 0 | 12,395,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1989 | 0 | 6,198,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
26,562,500
|
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 | 460,713 | 460,713 | August 10, 1989 | GRA Charges | 4,708,011 | 4,708,011 | August 10, 1989 | GRA SCA 1 Charges | 137,615 | 137,615 |
Totals |
5,306,339
|
5,306,339
|
|