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 03, 1990 | 0 | 203,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 29, 1990 | 0 | 218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1990 | 0 | 609,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1990 | 0 | 0 | 0 | 1,453,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
1,031,250
|
0
|
1,453,400
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to January 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | PRGT Interest | 7,865 | 7,865 | January 02, 1990 | PRGT SDA Interest | 27,425 | 27,425 | January 02, 1990 | SAF Interest | 33,472 | 33,472 | January 02, 1990 | Trust Fund Interest | 8,112 | 8,112 | January 10, 1990 | EA Charges | 1,916,740 | 0 | January 11, 1990 | EA Charges | 0 | 1,916,740 |
Totals |
1,993,614
|
1,993,614
|
|