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 12, 1990 | 0 | 352,529 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 12, 1990 | 0 | 562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 18, 1990 | 0 | 0 | 0 | 219,349 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
915,029
|
0
|
219,349
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to January 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | SAF Interest | 29,190 | 0 | January 02, 1990 | Trust Fund Interest | 27,998 | 0 | January 10, 1990 | EA Charges | 333,243 | 0 | January 10, 1990 | SFF Charges | 270,800 | 0 |
Totals |
661,231
|
0
|
|