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 05, 1990 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 05, 1990 | 0 | 1,327,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 12, 1990 | 0 | 1,128,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 12, 1990 | 0 | 3,117,184 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 12, 1990 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 18, 1990 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 31, 1990 | 0 | 0 | 0 | 249,600 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
9,844,059
|
0
|
249,600
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to January 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | Trust Fund Interest | 12,837 | 12,837 | January 10, 1990 | EA Charges | 1,987,234 | 0 | January 10, 1990 | SFF Charges | 1,550,008 | 0 | January 11, 1990 | EA Charges | 0 | 1,987,234 | January 11, 1990 | SFF Charges | 0 | 1,550,008 |
Totals |
3,550,079
|
3,550,079
|
|