Disbursements and Repayments Detail from January 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 |
January 30, 1989 | 0 | 0 | 0 | 2,220,000 | 0 | 0 | PRGT Repayment (TF) | April 28, 1989 | 0 | 0 | 0 | 1,134,000 | 0 | 0 | PRGT Repayment (TF) | July 28, 1989 | 0 | 0 | 0 | 1,452,000 | 0 | 0 | PRGT Repayment (TF) | October 27, 1989 | 0 | 0 | 0 | 738,000 | 0 | 0 | PRGT Repayment (TF) | October 30, 1989 | 0 | 0 | 0 | 396,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
5,940,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | Trust Fund Interest | 23,273 | 23,273 | June 30, 1989 | Trust Fund Interest | 14,195 | 14,195 |
Totals |
37,468
|
37,468
|
|