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 04, 1989 | 142,040,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | January 04, 1989 | 0 | 0 | 109,260,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | January 30, 1989 | 0 | 0 | 0 | 10,246,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
142,040,000
|
0
|
109,260,000
|
10,246,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to January 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | Trust Fund Interest | 114,685 | 114,685 | January 10, 1989 | SFF Charges | 4,432,281 | 0 | January 13, 1989 | SFF Charges | 0 | 4,432,281 |
Totals |
4,546,966
|
4,546,966
|
|