Disbursements and Repayments Detail from June 01, 1989 to June 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 |
June 17, 1989 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 27, 1989 | 0 | 0 | 9,180,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) |
Total |
0
|
875,000
|
9,180,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1989 to June 30, 1989
Date |
Description |
Due |
Settled |
June 30, 1989 | SAF Interest | 15,677 | 15,677 |
Totals |
15,677
|
15,677
|
|