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 09, 1990 | 0 | 3,805,398 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 29, 1990 | 0 | 4,970,290 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 31, 1990 | 0 | 1,101,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 31, 1990 | 0 | 0 | 0 | 1,502,900 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
9,877,063
|
0
|
1,502,900
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to January 31, 1990
Date |
Description |
Due |
Settled |
January 10, 1990 | EA Charges | 3,961,359 | 0 | January 11, 1990 | EA Charges | 0 | 3,961,359 |
Totals |
3,961,359
|
3,961,359
|
|