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 07, 1989 | 0 | 0 | 0 | 2,962,500 | 0 | 0 | PRGT Repayment (TF) | August 12, 1989 | 0 | 2,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 27, 1989 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
5,208,333
|
0
|
2,962,500
|
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 | 762,529 | 762,529 | August 10, 1989 | GRA Charges | 7,793,853 | 7,793,853 | August 10, 1989 | GRA SCA 1 Charges | 227,769 | 227,769 |
Totals |
8,784,151
|
8,784,151
|
|