Disbursements and Repayments Detail from December 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 |
December 11, 1989 | 0 | 11,653,493 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 11, 1989 | 0 | 6,738,509 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
18,392,002
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
December 11, 1989 | GRA Burden Sharing Charges | 0 | 894,462 | December 11, 1989 | GRA Charges | 0 | 9,725,310 | December 11, 1989 | GRA SCA 1 Charges | 0 | 265,922 | December 11, 1989 | GRA Special Charges | 0 | 3,531,648 |
Totals |
0
|
14,417,342
|
|