Disbursements and Repayments Detail from January 01, 1989 to January 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 |
January 19, 1989 | 0 | 1,073,864 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | January 30, 1989 | 0 | 662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1989 | 0 | 0 | 0 | 1,258,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
1,736,364
|
0
|
1,258,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to January 31, 1989
Date |
Description |
Due |
Settled |
January 10, 1989 | EA Charges | 3,641,613 | 0 | January 10, 1989 | SFF Charges | 345,265 | 0 | January 13, 1989 | EA Charges | 0 | 3,641,613 | January 13, 1989 | SFF Charges | 0 | 345,265 |
Totals |
3,986,878
|
3,986,878
|
|