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 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | January 30, 1990 | 0 | 0 | 0 | 199,500 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
1,000,000
|
0
|
199,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to January 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | PRGT Interest | 33,636 | 33,636 | January 02, 1990 | PRGT SDA Interest | 27,012 | 27,012 | January 02, 1990 | Trust Fund Interest | 2,459 | 2,459 | January 10, 1990 | EA Charges | 1,144,167 | 0 | January 11, 1990 | EA Charges | 0 | 1,144,167 |
Totals |
1,207,274
|
1,207,274
|
|