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 14, 1990 | 0 | 1,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 15, 1990 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 22, 1990 | 0 | 1,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
3,656,250
|
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 | 1,596,925 | 0 | January 11, 1990 | EA Charges | 0 | 1,596,925 |
Totals |
1,596,925
|
1,596,925
|
|