Disbursements and Repayments Detail from July 01, 1989 to July 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 |
July 03, 1989 | 23,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | July 03, 1989 | 11,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 21, 1989 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 28, 1989 | 0 | 0 | 0 | 2,734,600 | 0 | 0 | PRGT Repayment (TF) |
Total |
35,000,000
|
6,250,000
|
0
|
2,734,600
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1989 to July 31, 1989
Date |
Description |
Due |
Settled |
July 10, 1989 | EA Charges | 15,528,357 | 0 | July 13, 1989 | EA Charges | 0 | 15,528,357 |
Totals |
15,528,357
|
15,528,357
|
|