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 14, 1989 | 0 | 0 | 0 | 1,435,600 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
1,435,600
|
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 | 190,173 | 0 | February 10, 1989 | GRA Charges | 2,004,957 | 0 | February 10, 1989 | GRA SCA 1 Charges | 59,768 | 0 | February 17, 1989 | GRA Burden Sharing Charges | 0 | 190,173 | February 17, 1989 | GRA Charges | 0 | 2,004,957 | February 17, 1989 | GRA SCA 1 Charges | 0 | 59,768 |
Totals |
2,254,898
|
2,254,898
|
|