Disbursements and Repayments Detail from January 01, 1989 to December 31, 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 |
January 30, 1989 | 0 | 0 | 0 | 252,700 | 0 | 0 | PRGT Repayment (TF) | April 28, 1989 | 0 | 0 | 0 | 233,700 | 0 | 0 | PRGT Repayment (TF) | May 04, 1989 | 0 | 0 | 0 | 575,700 | 0 | 0 | PRGT Repayment (TF) | July 25, 1989 | 0 | 0 | 8,540,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | July 28, 1989 | 0 | 0 | 0 | 252,700 | 0 | 0 | PRGT Repayment (TF) | October 27, 1989 | 0 | 0 | 0 | 233,700 | 0 | 0 | PRGT Repayment (TF) | November 03, 1989 | 0 | 0 | 0 | 575,700 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
8,540,000
|
2,124,200
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | SAF Interest | 53,668 | 53,668 | January 03, 1989 | Trust Fund Interest | 8,592 | 8,592 | June 30, 1989 | SAF Interest | 52,938 | 52,938 | June 30, 1989 | Trust Fund Interest | 5,686 | 5,686 |
Totals |
120,884
|
120,884
|
|