Disbursements and Repayments Detail from July 01, 1989 to July 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 |
July 14, 1989 | 0 | 16,525,190 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 14, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 24, 1989 | 0 | 3,908,437 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 24, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
49,996,127
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1989 to July 31, 1989
Date |
Description |
Due |
Settled |
July 10, 1989 | EA Charges | 41,411,639 | 0 |
Totals |
41,411,639
|
0
|
|