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 14, 1989 | 0 | 368,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 21, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 25, 1989 | 0 | 700,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1989 | 0 | 0 | 0 | 726,700 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
1,268,500
|
0
|
726,700
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1989 to July 31, 1989
Date |
Description |
Due |
Settled |
July 10, 1989 | EA Charges | 899,933 | 0 | July 13, 1989 | EA Charges | 0 | 899,933 |
Totals |
899,933
|
899,933
|
|