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 13, 1989 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 13, 1989 | 0 | 37,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 14, 1989 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 31, 1989 | 0 | 33,333,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 31, 1989 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
133,333,334
|
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 | 5,962,497 | 0 | July 10, 1989 | SFF Charges | 16,804,494 | 0 | July 13, 1989 | EA Charges | 0 | 5,962,497 | July 13, 1989 | SFF Charges | 0 | 16,804,494 |
Totals |
22,766,991
|
22,766,991
|
|