Disbursements and Repayments Detail from January 01, 1989 to January 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 13, 1989 | 0 | 3,805,398 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 13, 1989 | 0 | 694,604 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 23, 1989 | 0 | 1,244 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 27, 1989 | 0 | 7,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1989 | 0 | 0 | 0 | 1,502,900 | 0 | 0 | PRGT Repayment (TF) | January 31, 1989 | 0 | 1,101,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
13,227,621
|
0
|
1,502,900
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to January 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | SAF Interest | 146,296 | 0 | January 03, 1989 | Trust Fund Interest | 63,834 | 0 | January 10, 1989 | EA Charges | 5,425,042 | 0 | January 13, 1989 | GRA Special Charges | 0 | 299,580 | January 17, 1989 | EA Charges | 0 | 5,425,042 | January 17, 1989 | SAF Interest | 0 | 50,044 | January 19, 1989 | GRA Special Charges | 0 | 8,670 |
Totals |
5,635,172
|
5,783,336
|
|