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 | 1,118,000 | 0 | 0 | PRGT Repayment (TF) | August 02, 1989 | 0 | 0 | 0 | 1,107,812 | 0 | 0 | PRGT Repayment (TF) | August 24, 1989 | 0 | 0 | 0 | 10,188 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
2,236,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | Trust Fund Interest | 12,217 | 12,217 | June 30, 1989 | Trust Fund Interest | 8,945 | 0 | July 05, 1989 | Trust Fund Interest | 0 | 8,945 | August 10, 1989 | TF Special Charges | 474 | 0 | August 24, 1989 | TF Special Charges | 0 | 339 | September 01, 1989 | TF Special Charges | 0 | 135 | November 10, 1989 | TF Special Charges | 140 | 0 | November 21, 1989 | TF Special Charges | 0 | 140 |
Totals |
21,776
|
21,776
|
|