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 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 22, 1989 | 0 | 3,681,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 30, 1989 | 0 | 0 | 0 | 4,958,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
6,806,818
|
0
|
4,958,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to January 31, 1989
Date |
Description |
Due |
Settled |
January 10, 1989 | EA Charges | 9,124,764 | 0 | January 13, 1989 | EA Charges | 0 | 9,124,764 |
Totals |
9,124,764
|
9,124,764
|
|