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 08, 1990 | 0 | 756,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
756,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to January 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | SAF Interest | 134,854 | 0 | January 02, 1990 | Trust Fund Interest | 6,106 | 0 | January 08, 1990 | SAF Interest | 0 | 134,854 | January 09, 1990 | Trust Fund Interest | 0 | 6,106 |
Totals |
140,960
|
140,960
|
|