Disbursements and Repayments Detail from December 01, 1989 to December 31, 1989
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 |
December 22, 1989 | 0 | 128,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 24, 1989 | 0 | 588,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
717,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
December 31, 1989 | PRGT Interest | 10,117 | 10,117 | December 31, 1989 | PRGT SDA Interest | 8,618 | 8,618 | December 31, 1989 | SAF Interest | 21,546 | 21,546 | December 31, 1989 | Trust Fund Interest | 1,174 | 1,174 |
Totals |
41,455
|
41,455
|
|