Disbursements and Repayments Detail from March 01, 1989 to March 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 |
March 14, 1989 | 0 | 4,075,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 14, 1989 | 0 | 3,388,505 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 14, 1989 | 0 | 125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 14, 1989 | 0 | 0 | 0 | 72,512 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
7,588,505
|
0
|
72,512
|
0
|
0
|
|
|
Interest and Charges Detail from March 01, 1989 to March 31, 1989
Date |
Description |
Due |
Settled |
March 14, 1989 | EA Charges | 0 | 2,325,630 | March 14, 1989 | SAF Interest | 0 | 22,222 | March 14, 1989 | Trust Fund Interest | 0 | 16,424 |
Totals |
0
|
2,364,276
|
|