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 | 562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 20, 1989 | 0 | 474,081 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 27, 1989 | 0 | 218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1989 | 0 | 1,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1989 | 0 | 0 | 0 | 1,453,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
2,411,581
|
0
|
1,453,400
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to January 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | SAF Interest | 33,382 | 33,382 | January 03, 1989 | Trust Fund Interest | 15,632 | 15,632 | January 10, 1989 | EA Charges | 2,239,006 | 0 | January 13, 1989 | EA Charges | 0 | 2,239,006 |
Totals |
2,288,020
|
2,288,020
|
|