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 05, 1989 | 0 | 0 | 0 | 276,582 | 0 | 0 | PRGT Repayment (TF) | June 07, 1989 | 0 | 0 | 0 | 320,282 | 0 | 0 | PRGT Repayment (TF) | June 09, 1989 | 0 | 0 | 0 | 196,936 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
793,800
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1989 to June 30, 1989
Date |
Description |
Due |
Settled |
June 06, 1989 | GRA Burden Sharing Charges | 0 | 3,446 | June 06, 1989 | GRA Charges | 0 | 34,838 | June 06, 1989 | GRA SCA 1 Charges | 0 | 1,086 | June 09, 1989 | GRA Burden Sharing Charges | 0 | 1,030 | June 09, 1989 | GRA Charges | 0 | 10,411 | June 09, 1989 | GRA SCA 1 Charges | 0 | 324 | June 09, 1989 | TF Special Charges | 0 | 4,833 | June 15, 1989 | GRA Burden Sharing Charges | 0 | 35,818 | June 15, 1989 | GRA Charges | 0 | 362,109 | June 15, 1989 | GRA SCA 1 Charges | 0 | 11,286 | June 21, 1989 | GRA Burden Sharing Charges | 0 | 40,111 | June 21, 1989 | GRA Charges | 0 | 405,511 | June 21, 1989 | GRA SCA 1 Charges | 0 | 12,639 | June 26, 1989 | GRA Burden Sharing Charges | 0 | 531 | June 26, 1989 | GRA Charges | 0 | 5,365 | June 26, 1989 | GRA SCA 1 Charges | 0 | 167 | June 28, 1989 | Trust Fund Interest | 0 | 405 | June 30, 1989 | SAF Interest | 132,654 | 0 | June 30, 1989 | Trust Fund Interest | 12,359 | 6 |
Totals |
145,013
|
929,916
|
|