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 03, 1989 | 0 | 203,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 14, 1989 | 0 | 474,082 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 14, 1989 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 28, 1989 | 0 | 1,578,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 28, 1989 | 0 | 0 | 0 | 1,453,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
2,630,332
|
0
|
1,453,400
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1989 to July 31, 1989
Date |
Description |
Due |
Settled |
July 10, 1989 | EA Charges | 2,109,868 | 0 | July 13, 1989 | EA Charges | 0 | 2,109,868 |
Totals |
2,109,868
|
2,109,868
|
|