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 17, 1989 | 18,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | January 20, 1989 | 0 | 5,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
18,750,000
|
5,083,333
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to January 31, 1989
Date |
Description |
Due |
Settled |
January 10, 1989 | EA Charges | 19,706,217 | 0 | January 13, 1989 | EA Charges | 0 | 19,706,217 |
Totals |
19,706,217
|
19,706,217
|
|