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 21, 1989 | 0 | 675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 26, 1989 | 0 | 600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,275,000
|
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 | 12,816 | 12,816 | December 31, 1989 | PRGT SDA Interest | 8,546 | 8,546 | December 31, 1989 | SAF Interest | 42,722 | 42,722 | December 31, 1989 | Trust Fund Interest | 1,644 | 1,644 |
Totals |
65,728
|
65,728
|
|