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 13, 1989 | 0 | 2,981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1989 | 0 | 0 | 0 | 3,219,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
2,981,250
|
0
|
3,219,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to January 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | PRGT Interest | 24,317 | 24,317 | January 03, 1989 | PRGT SDA Interest | 13,410 | 13,410 | January 03, 1989 | SAF Interest | 102,808 | 102,808 | January 03, 1989 | Trust Fund Interest | 33,030 | 33,030 | January 10, 1989 | EA Charges | 10,562,805 | 0 | January 13, 1989 | EA Charges | 0 | 10,562,805 |
Totals |
10,736,370
|
10,736,370
|
|