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 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 07, 1989 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 17, 1989 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1989 | 0 | 0 | 0 | 62,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
1,125,000
|
0
|
62,400
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to January 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | SAF Interest | 17,402 | 0 | January 03, 1989 | Trust Fund Interest | 6,940 | 0 | January 09, 1989 | SAF Interest | 0 | 17,402 | January 09, 1989 | Trust Fund Interest | 0 | 6,940 | January 10, 1989 | EA Charges | 220,768 | 0 | January 13, 1989 | EA Charges | 0 | 220,768 |
Totals |
245,110
|
245,110
|
|