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 03, 1989 | 0 | 2,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 04, 1989 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 05, 1989 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1989 | 0 | 0 | 18,687,500 | 0 | 0 | 0 | PRGT Disbursement (SAF) | June 18, 1989 | 0 | 4,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
14,458,333
|
18,687,500
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1989 to June 30, 1989
Date |
Description |
Due |
Settled |
June 30, 1989 | SAF Interest | 459,055 | 459,055 | June 30, 1989 | Trust Fund Interest | 33,906 | 33,906 |
Totals |
492,961
|
492,961
|
|