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 31, 1989 | 0 | 28,679 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
28,679
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1989 to August 31, 1989
Date |
Description |
Due |
Settled |
August 01, 1989 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -13,981 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -9 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -261 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -1,096 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -555 | 0 | August 10, 1989 | GRA Burden Sharing Charges | 930,764 | 0 | August 10, 1989 | GRA Charges | 9,514,565 | 0 | August 10, 1989 | GRA SCA 1 Charges | 278,024 | 0 | August 10, 1989 | GRA Special Charges | 3,147,727 | 0 |
Totals |
13,855,178
|
0
|
|