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 31, 1990 | 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, 1990 to January 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | PRGT Interest | 49,079 | 0 | January 02, 1990 | PRGT SDA Interest | 70,816 | 0 | January 02, 1990 | SAF Interest | 45,722 | 0 | January 02, 1990 | Trust Fund Interest | 7,679 | 7,679 | January 03, 1990 | PRGT Interest | 0 | 49,079 | January 03, 1990 | PRGT SDA Interest | 0 | 70,816 | January 03, 1990 | SAF Interest | 0 | 45,722 |
Totals |
173,296
|
173,296
|
|