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 07, 1989 | 0 | 0 | 0 | 2,962,500 | 0 | 0 | PRGT Repayment (TF) | February 12, 1989 | 0 | 2,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
2,208,333
|
0
|
2,962,500
|
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 | 726,352 | 0 | February 10, 1989 | GRA Charges | 7,657,854 | 0 | February 10, 1989 | GRA SCA 1 Charges | 228,278 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 726,352 | February 15, 1989 | GRA Charges | 0 | 7,657,854 | February 15, 1989 | GRA SCA 1 Charges | 0 | 228,278 |
Totals |
8,612,484
|
8,612,484
|
|