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 06, 1989 | 0 | 12,530,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 14, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
42,093,333
|
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 | 2,895,597 | 0 | February 10, 1989 | GRA Charges | 30,527,875 | 0 | February 10, 1989 | GRA SCA 1 Charges | 910,047 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 2,895,597 | February 15, 1989 | GRA Charges | 0 | 30,527,875 | February 15, 1989 | GRA SCA 1 Charges | 0 | 910,047 |
Totals |
34,333,519
|
34,333,519
|
|