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 06, 1989 | 0 | 52,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 12, 1989 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 1989 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 30, 1989 | 0 | 0 | 0 | 48,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
105,438
|
0
|
48,400
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1989 to July 31, 1989
Date |
Description |
Due |
Settled |
July 10, 1989 | EA Charges | 50,574 | 0 | July 13, 1989 | EA Charges | 0 | 50,574 |
Totals |
50,574
|
50,574
|
|