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 03, 1989 | 0 | 0 | 0 | 26,600 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
26,600
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to January 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | Trust Fund Interest | 948 | 948 | January 10, 1989 | EA Charges | 23,493 | 0 | January 13, 1989 | EA Charges | 0 | 1,588 | January 23, 1989 | EA Charges | 0 | 981 | January 24, 1989 | EA Charges | 0 | 20,924 |
Totals |
24,441
|
24,441
|
|