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 09, 1989 | 0 | 287,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1989 | 0 | 0 | 0 | 447,200 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
287,500
|
0
|
447,200
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to January 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | SAF Interest | 955 | 0 | January 03, 1989 | Trust Fund Interest | 4,775 | 0 | January 09, 1989 | SAF Interest | 0 | 955 | January 09, 1989 | Trust Fund Interest | 0 | 4,775 |
Totals |
5,730
|
5,730
|
|