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 29, 1990 | 0 | 0 | 22,410,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | January 29, 1990 | 0 | 0 | 9,960,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | January 30, 1990 | 0 | 0 | 0 | 1,744,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
32,370,000
|
1,744,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to January 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | PRGT Interest | 81,590 | 81,590 | January 02, 1990 | PRGT SDA Interest | 25,106 | 0 | January 02, 1990 | SAF Interest | 125,522 | 0 | January 02, 1990 | Trust Fund Interest | 8,183 | 0 | January 03, 1990 | PRGT SDA Interest | 0 | 25,106 | January 03, 1990 | SAF Interest | 0 | 125,522 | January 03, 1990 | Trust Fund Interest | 0 | 8,183 | January 10, 1990 | EA Charges | 1,619,819 | 0 | January 12, 1990 | EA Charges | 0 | 1,619,819 |
Totals |
1,860,220
|
1,860,220
|
|