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 24, 1990 | 0 | 0 | 0 | 1,040,965 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
1,040,965
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to January 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | Trust Fund Interest | 28,931 | 0 | January 10, 1990 | EA Charges | 10,905,494 | 0 | January 24, 1990 | TF Special Charges | 0 | 104,167 |
Totals |
10,934,425
|
104,167
|
|