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 06, 1989 | 0 | 5,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 30, 1989 | 0 | 6,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1989 | 0 | 0 | 0 | 5,735,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
11,937,500
|
0
|
5,735,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to January 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | Trust Fund Interest | 60,123 | 60,123 | January 10, 1989 | EA Charges | 12,104,862 | 0 | January 10, 1989 | SFF Charges | 402,185 | 0 | January 13, 1989 | EA Charges | 0 | 12,104,862 | January 13, 1989 | SFF Charges | 0 | 402,185 |
Totals |
12,567,170
|
12,567,170
|
|