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 22, 1990 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 30, 1990 | 0 | 0 | 0 | 1,502,900 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
6,250,000
|
0
|
1,502,900
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to January 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | Trust Fund Interest | 14,227 | 14,227 | January 10, 1990 | EA Charges | 15,399,008 | 0 | January 11, 1990 | EA Charges | 0 | 15,399,008 |
Totals |
15,413,235
|
15,413,235
|
|