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 13, 1989 | 0 | 3,544,661 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | January 30, 1989 | 0 | 1,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1989 | 0 | 0 | 0 | 1,776,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
4,607,161
|
0
|
1,776,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to January 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | Trust Fund Interest | 18,616 | 0 | January 05, 1989 | Trust Fund Interest | 0 | 18,616 | January 10, 1989 | EA Charges | 5,242,126 | 0 | January 10, 1989 | SFF Charges | 354,077 | 0 | January 13, 1989 | EA Charges | 0 | 5,242,126 | January 13, 1989 | SFF Charges | 0 | 354,077 |
Totals |
5,614,819
|
5,614,819
|
|