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 07, 1989 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 11, 1989 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 25, 1989 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
26,562,500
|
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 | 43,164 | 43,164 | August 10, 1989 | GRA Charges | 440,597 | 440,597 | August 10, 1989 | GRA SCA 1 Charges | 12,893 | 12,893 |
Totals |
496,654
|
496,654
|
|