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 15, 1990 | 0 | 27,219 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 15, 1990 | 0 | 281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
308,469
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to January 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | SAF Interest | 38,314 | 0 | January 02, 1990 | Trust Fund Interest | 3,217 | 0 | January 10, 1990 | EA Charges | 192,340 | 0 | January 15, 1990 | SAF Interest | 0 | 38,314 | January 15, 1990 | Trust Fund Interest | 0 | 3,217 |
Totals |
233,871
|
41,531
|
|