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 10, 1989 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 30, 1989 | 0 | 1,666,664 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1989 | 0 | 0 | 0 | 2,371,600 | 0 | 0 | PRGT Repayment (TF) | January 31, 1989 | 0 | 0 | 0 | 1,254,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
4,791,664
|
0
|
3,626,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to January 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | SAF Interest | 112,158 | 112,158 | January 03, 1989 | Trust Fund Interest | 38,013 | 38,013 | January 10, 1989 | EA Charges | 397,615 | 0 | January 13, 1989 | EA Charges | 0 | 397,615 |
Totals |
547,786
|
547,786
|
|