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 | 177,600 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
177,600
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to January 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | PRGT Interest | 17,222 | 17,222 | January 03, 1989 | PRGT SDA Interest | 25,836 | 25,836 | January 03, 1989 | SAF Interest | 45,596 | 45,596 | January 03, 1989 | Trust Fund Interest | 18,750 | 18,750 |
Totals |
107,404
|
107,404
|
|