Disbursements and Repayments Detail from February 01, 1989 to February 28, 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 |
February 27, 1989 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1989 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
812,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1989 to February 28, 1989
Date |
Description |
Due |
Settled |
February 10, 1989 | GRA Burden Sharing Charges | 25,431 | 0 | February 10, 1989 | GRA Charges | 268,096 | 0 | February 10, 1989 | GRA SCA 1 Charges | 7,989 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 25,431 | February 15, 1989 | GRA Charges | 0 | 268,096 | February 15, 1989 | GRA SCA 1 Charges | 0 | 7,989 |
Totals |
301,516
|
301,516
|
|