Disbursements and Repayments Detail from September 01, 1989 to September 30, 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 |
September 08, 1989 | 0 | 35,586 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 25, 1989 | 0 | 808,164 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 28, 1989 | 0 | 1,247,635 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
2,091,385
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from September 01, 1989 to September 30, 1989
Date |
Description |
Due |
Settled |
September 08, 1989 | GRA Burden Sharing Charges | 0 | 211,448 | September 08, 1989 | GRA Charges | 0 | 2,161,082 | September 08, 1989 | GRA SCA 1 Charges | 0 | 63,162 |
Totals |
0
|
2,435,692
|
|