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 30, 1989 | 0 | 15,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
15,583,333
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1989 to August 31, 1989
Date |
Description |
Due |
Settled |
August 10, 1989 | GRA Burden Sharing Charges | 2,926,466 | 2,926,466 | August 10, 1989 | GRA Charges | 29,903,991 | 29,903,991 | August 10, 1989 | GRA SCA 1 Charges | 874,140 | 874,140 | August 23, 1989 | GRA_Arrangement Charges | 950,911 | 0 |
Totals |
34,655,508
|
33,704,597
|
|