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 01, 1989 | 0 | 8,262,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 14, 1989 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
9,362,500
|
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 | 4,365,614 | 0 | January 13, 1989 | EA Charges | 0 | 4,365,614 |
Totals |
4,365,614
|
4,365,614
|
|