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 | 9,588,068 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 24, 1989 | 0 | 0 | 0 | 1,446,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
9,588,068
|
0
|
1,446,400
|
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 | 486,272 | 0 | February 10, 1989 | GRA Charges | 5,126,698 | 0 | February 10, 1989 | GRA SCA 1 Charges | 152,829 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 486,272 | February 15, 1989 | GRA Charges | 0 | 5,126,698 | February 15, 1989 | GRA SCA 1 Charges | 0 | 152,829 |
Totals |
5,765,799
|
5,765,799
|
|