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 30, 1989 | 0 | 0 | 0 | 199,500 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
199,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to January 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | PRGT Interest | 11,892 | 11,892 | January 03, 1989 | PRGT SDA Interest | 7,927 | 7,927 | January 03, 1989 | Trust Fund Interest | 6,786 | 6,786 | January 10, 1989 | EA Charges | 1,460,037 | 0 | January 10, 1989 | SFF Charges | 5,499 | 0 | January 13, 1989 | EA Charges | 0 | 1,460,037 | January 13, 1989 | SFF Charges | 0 | 5,499 |
Totals |
1,492,141
|
1,492,141
|
|