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 11, 1989 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 12, 1989 | 0 | 490,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 13, 1989 | 0 | 1,662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 15, 1989 | 0 | 759,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,412,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
December 04, 1989 | GRA Burden Sharing Charges | 0 | 333,421 | December 04, 1989 | GRA Charges | 0 | 3,625,230 | December 04, 1989 | GRA SCA 1 Charges | 0 | 99,123 | December 04, 1989 | GRA Special Charges | 0 | 16 |
Totals |
0
|
4,057,790
|
|