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 15, 1989 | 0 | 0 | 5,085,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 15, 1989 | 0 | 0 | 3,390,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | June 29, 1989 | 0 | 600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
600,000
|
8,475,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1989 to June 30, 1989
Date |
Description |
Due |
Settled |
June 30, 1989 | PRGT Interest | 1,115 | 1,115 | June 30, 1989 | PRGT SDA Interest | 743 | 743 | June 30, 1989 | SAF Interest | 42,026 | 42,026 | June 30, 1989 | Trust Fund Interest | 3,079 | 3,079 |
Totals |
46,963
|
46,963
|
|