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 09, 1989 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1989 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
750,000
|
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 | 38,387 | 0 | February 10, 1989 | GRA Charges | 404,709 | 0 | February 10, 1989 | GRA SCA 1 Charges | 12,067 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 38,387 | February 15, 1989 | GRA Charges | 0 | 404,709 | February 15, 1989 | GRA SCA 1 Charges | 0 | 12,067 |
Totals |
455,163
|
455,163
|
|