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 |
February 28, 1989 | 0 | 106,912,784 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
106,912,784
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 10, 1989 | EA Charges | 7,416,097 | 0 | January 13, 1989 | EA Charges | 0 | 7,416,097 | February 10, 1989 | GRA Burden Sharing Charges | 5,385 | 0 | February 10, 1989 | GRA Charges | 56,768 | 0 | February 10, 1989 | GRA SCA 1 Charges | 1,692 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 5,385 | February 15, 1989 | GRA Charges | 0 | 56,768 | February 15, 1989 | GRA SCA 1 Charges | 0 | 1,692 | July 10, 1989 | EA Charges | 1,350,616 | 0 | July 13, 1989 | EA Charges | 0 | 1,350,616 |
Totals |
8,830,558
|
8,830,558
|
|