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 03, 1989 | 0 | 34,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 13, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 20, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
63,937,500
|
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 | 41,943,369 | 0 | January 13, 1989 | EA Charges | 0 | 41,943,369 |
Totals |
41,943,369
|
41,943,369
|
|