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 05, 1989 | 0 | 350,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | December 06, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | December 12, 1989 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | December 13, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | December 14, 1989 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | December 22, 1989 | 0 | 368,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | December 28, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | December 29, 1989 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
|
Total |
0
|
1,824,000
|
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 | 23,044 | 23,044 | | December 31, 1989 | PRGT SDA Interest | 14,236 | 14,236 | | December 31, 1989 | SAF Interest | 42,470 | 42,470 | | December 31, 1989 | Trust Fund Interest | 4,075 | 4,075 |
|
Totals |
83,825
|
83,825
|
|
