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 23, 1989 | 0 | 7,133,128 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 24, 1989 | 0 | 41,872 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
7,175,000
|
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 | 63,182 | 0 | February 10, 1989 | GRA Charges | 666,125 | 0 | February 10, 1989 | GRA SCA 1 Charges | 19,857 | 0 | February 10, 1989 | GRA Special Charges | 534 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 63,182 | February 15, 1989 | GRA Charges | 0 | 666,125 | February 15, 1989 | GRA SCA 1 Charges | 0 | 19,857 | February 23, 1989 | GRA Special Charges | 0 | 534 |
Totals |
749,698
|
749,698
|
|