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 09, 1989 | 0 | 0 | 0 | 330,358 | 0 | 0 | PRGT Repayment (TF) | August 29, 1989 | 0 | 61,363 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
61,363
|
0
|
330,358
|
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 | -1,252 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -1 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -23 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -98 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -50 | 0 | August 10, 1989 | GRA Burden Sharing Charges | 83,349 | 0 | August 10, 1989 | GRA Charges | 852,036 | 0 | August 10, 1989 | GRA SCA 1 Charges | 24,897 | 0 | August 10, 1989 | GRA Special Charges | 218,696 | 0 | August 10, 1989 | SDA Special Charges | 1,266 | 0 | August 10, 1989 | TF Special Charges | 88,676 | 0 |
Totals |
1,267,496
|
0
|
|