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 | 5,004,246 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 20, 1989 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 30, 1989 | 0 | 0 | 0 | 2,734,600 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
11,254,246
|
0
|
2,734,600
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to January 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | Trust Fund Interest | 44,368 | 44,368 | January 10, 1989 | EA Charges | 15,699,653 | 0 | January 13, 1989 | EA Charges | 0 | 15,699,653 |
Totals |
15,744,021
|
15,744,021
|
|