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 10, 1989 | 0 | 400,054 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 21, 1989 | 0 | 1,358 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 21, 1989 | 0 | 474,053 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
875,465
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1989 to February 28, 1989
Date |
Description |
Due |
Settled |
February 06, 1989 | SAF Interest | 0 | 22,170 | February 06, 1989 | Trust Fund Interest | 0 | 1,797 | February 10, 1989 | GRA Burden Sharing Charges | 13,204 | 0 | February 10, 1989 | GRA Charges | 139,208 | 0 | February 10, 1989 | GRA SCA 1 Charges | 4,149 | 0 | February 10, 1989 | GRA Special Charges | 3,086 | 0 | February 10, 1989 | SDA Special Charges | 71 | 0 | February 10, 1989 | TF Special Charges | 2,126 | 0 |
Totals |
161,844
|
23,967
|
|