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 30, 1990 | 0 | 0 | 0 | 10,246,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
10,246,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to January 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | SAF Interest | 282,129 | 282,129 | January 02, 1990 | Trust Fund Interest | 46,653 | 46,653 | January 10, 1990 | SFF Charges | 1,045,472 | 0 | January 11, 1990 | SFF Charges | 0 | 1,045,472 |
Totals |
1,374,254
|
1,374,254
|
|