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 | 953,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 14, 1989 | 0 | 695,451 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 14, 1989 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1989 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 29, 1989 | 0 | 2,012,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 29, 1989 | 0 | 2,075,000 | 0 | 0 | 0 | 0 | GRA Repurchase | August 29, 1989 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1989 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,298,576
|
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 | 109,369 | 109,369 | August 10, 1989 | GRA Charges | 1,117,797 | 1,117,797 | August 10, 1989 | GRA SCA 1 Charges | 32,673 | 32,673 |
Totals |
1,259,839
|
1,259,839
|
|