Disbursements and Repayments Detail from December 01, 1989 to December 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 |
December 22, 1989 | 0 | 12,662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
12,662,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
December 31, 1989 | Trust Fund Interest | 17,008 | 17,008 |
Totals |
17,008
|
17,008
|
|