Disbursements and Repayments Detail from March 01, 1989 to March 31, 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 |
March 07, 1989 | 0 | 0 | 0 | 3,489,210 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
3,489,210
|
0
|
0
|
|
|
Interest and Charges Detail from March 01, 1989 to March 31, 1989
Date |
Description |
Due |
Settled |
March 07, 1989 | TF Special Charges | 0 | 387,891 | March 07, 1989 | Trust Fund Interest | 0 | 152,304 |
Totals |
0
|
540,195
|
|