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 | 1,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1990 | 0 | 0 | 0 | 638,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
1,062,500
|
0
|
638,400
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to January 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | PRGT Interest | 56,021 | 56,021 | January 02, 1990 | PRGT SDA Interest | 63,023 | 63,023 | January 02, 1990 | SAF Interest | 71,582 | 71,582 | January 02, 1990 | Trust Fund Interest | 6,044 | 6,044 | January 10, 1990 | EA Charges | 3,581,001 | 0 | January 11, 1990 | EA Charges | 0 | 3,581,001 |
Totals |
3,777,671
|
3,777,671
|
|