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 14, 1989 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 22, 1989 | 0 | 496,011 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
1,371,011
|
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 | 2,053,588 | 0 | January 10, 1989 | SFF Charges | 28,750 | 0 | January 13, 1989 | EA Charges | 0 | 2,053,588 | January 13, 1989 | SFF Charges | 0 | 28,750 |
Totals |
2,082,338
|
2,082,338
|
|