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 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | February 14, 1989 | 0 | 0 | 0 | 52,546,000 | 0 | 0 | PRGT Repayment (TF) | February 23, 1989 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 23, 1989 | 0 | 37,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
87,500,000
|
0
|
52,546,000
|
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 | 2,484,132 | 0 | February 10, 1989 | GRA Charges | 26,189,851 | 0 | February 10, 1989 | GRA SCA 1 Charges | 780,728 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 2,484,132 | February 15, 1989 | GRA Charges | 0 | 26,189,851 | February 15, 1989 | GRA SCA 1 Charges | 0 | 780,728 |
Totals |
29,454,711
|
29,454,711
|
|