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 02, 1990 | 0 | 34,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 05, 1990 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 12, 1990 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 22, 1990 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 30, 1990 | 0 | 12,530,836 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
91,249,586
|
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 | 40,527,831 | 0 | January 11, 1990 | EA Charges | 0 | 40,527,831 |
Totals |
40,527,831
|
40,527,831
|
|