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 03, 1989 | 0 | 2,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 03, 1989 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 04, 1989 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 05, 1989 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 18, 1989 | 0 | 4,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
17,458,333
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
December 31, 1989 | SAF Interest | 507,262 | 507,262 | December 31, 1989 | Trust Fund Interest | 16,824 | 16,824 |
Totals |
524,086
|
524,086
|
|