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 06, 1989 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 14, 1989 | 0 | 0 | 0 | 52,546,000 | 0 | 0 | PRGT Repayment (TF) | August 23, 1989 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 23, 1989 | 0 | 37,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
87,500,000
|
0
|
52,546,000
|
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 | 2,422,162 | 2,422,162 | August 10, 1989 | GRA Charges | 24,757,305 | 24,757,305 | August 10, 1989 | GRA SCA 1 Charges | 723,501 | 723,501 |
Totals |
27,902,968
|
27,902,968
|
|