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 14, 1989 | 0 | 206,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
206,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1989 to August 31, 1989
Date |
Description |
Due |
Settled |
August 05, 1989 | GRA_Arrangement Charges | 21,155 | 0 | August 10, 1989 | GRA Burden Sharing Charges | 23,719 | 23,719 | August 10, 1989 | GRA Charges | 242,395 | 242,395 | August 10, 1989 | GRA SCA 1 Charges | 7,083 | 7,083 |
Totals |
294,352
|
273,197
|
|