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 12, 1989 | 0 | 300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1989 | 0 | 0 | 0 | 481,000 | 0 | 0 | PRGT Repayment (TF) | January 31, 1989 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
550,000
|
0
|
481,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to January 31, 1989
Date |
Description |
Due |
Settled |
January 10, 1989 | SFF Charges | 65,348 | 0 | January 13, 1989 | SFF Charges | 0 | 65,348 |
Totals |
65,348
|
65,348
|
|