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 29, 1989 | 0 | 164,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1989 | 0 | 0 | 0 | 93,100 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
164,375
|
0
|
93,100
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to January 31, 1989
Date |
Description |
Due |
Settled |
January 10, 1989 | EA Charges | 64,055 | 0 | January 10, 1989 | SFF Charges | 78,097 | 0 | January 13, 1989 | EA Charges | 0 | 64,055 | January 13, 1989 | SFF Charges | 0 | 78,097 |
Totals |
142,152
|
142,152
|
|