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 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 22, 1989 | 0 | 3,681,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 30, 1989 | 0 | 0 | 0 | 3,242,800 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
6,806,818
|
0
|
3,242,800
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1989 to July 31, 1989
Date |
Description |
Due |
Settled |
July 10, 1989 | EA Charges | 7,926,892 | 0 | July 13, 1989 | EA Charges | 0 | 7,926,892 |
Totals |
7,926,892
|
7,926,892
|
|