Disbursements and Repayments Detail from January 01, 1990 to January 31, 1990
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 17, 1990 | 0 | 5,083,336 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
5,083,336
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to January 31, 1990
Date |
Description |
Due |
Settled |
January 10, 1990 | EA Charges | 18,190,395 | 0 | January 11, 1990 | EA Charges | 0 | 18,190,395 |
Totals |
18,190,395
|
18,190,395
|
|