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 | 4,179,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 02, 1990 | 0 | 6,269,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | January 14, 1990 | 0 | 36,421,875 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
46,870,833
|
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 | 68,484,270 | 0 | January 11, 1990 | EA Charges | 0 | 68,484,270 |
Totals |
68,484,270
|
68,484,270
|
|