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 06, 1989 | 0 | 169,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 12, 1989 | 0 | 1,109,516 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 13, 1989 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 15, 1989 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 16, 1989 | 0 | 311,009 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1989 | 0 | 4,340,839 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 28, 1989 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
8,431,182
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1989 to June 30, 1989
Date |
Description |
Due |
Settled |
June 30, 1989 | PRGT Interest | 90,236 | 90,236 | June 30, 1989 | PRGT SDA Interest | 21,560 | 21,560 | June 30, 1989 | SAF Interest | 105,504 | 105,504 | June 30, 1989 | Trust Fund Interest | 9,136 | 9,136 |
Totals |
226,436
|
226,436
|
|