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 25, 1989 | 0 | 0 | 0 | 1,554,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
1,554,000
|
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 | 88,251 | 0 | August 10, 1989 | GRA Charges | 902,114 | 0 | August 10, 1989 | GRA SCA 1 Charges | 26,363 | 0 | August 10, 1989 | GRA Special Charges | 8,001 | 0 | August 10, 1989 | SDA Special Charges | 270 | 0 | August 10, 1989 | TF Special Charges | 3,730 | 0 | August 25, 1989 | SDA Special Charges | 0 | 270 | August 25, 1989 | TF Special Charges | 0 | 3,730 | August 31, 1989 | GRA Burden Sharing Charges | 0 | 3,440 | August 31, 1989 | GRA Charges | 0 | 35,168 | August 31, 1989 | GRA SCA 1 Charges | 0 | 1,028 |
Totals |
1,028,729
|
43,636
|
|