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 04, 1989 | 0 | 829,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 04, 1989 | 0 | 2,931,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 06, 1989 | 0 | 2,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 06, 1989 | 0 | 4,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | January 13, 1989 | 0 | 2,587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 20, 1989 | 0 | 1,166,663 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 20, 1989 | 0 | 2,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | January 24, 1989 | 0 | 9,350,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | January 24, 1989 | 0 | 3 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1989 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 31, 1989 | 0 | 424,997 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
27,308,330
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to January 31, 1989
Date |
Description |
Due |
Settled |
January 10, 1989 | EA Charges | 5,773,083 | 0 | January 10, 1989 | SFF Charges | 817,593 | 0 | January 13, 1989 | EA Charges | 0 | 5,773,083 | January 13, 1989 | SFF Charges | 0 | 817,593 |
Totals |
6,590,676
|
6,590,676
|
|