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 25, 1990 | 0 | 63,303 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 25, 1990 | 0 | 66,103 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
129,406
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to January 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | Trust Fund Interest | 62,942 | 0 | January 10, 1990 | EA Charges | 3,428,652 | 0 | January 10, 1990 | SFF Charges | 1,580,390 | 0 |
Totals |
5,071,984
|
0
|
|