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 04, 1990 | 0 | 24,616 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
24,616
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to January 31, 1990
Date |
Description |
Due |
Settled |
January 10, 1990 | EA Charges | 9,822,463 | 0 | January 10, 1990 | SFF Charges | 6,613,244 | 0 | January 11, 1990 | EA Charges | 0 | 9,822,463 | January 11, 1990 | SFF Charges | 0 | 6,613,244 |
Totals |
16,435,707
|
16,435,707
|
|