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 | 1,118,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
1,118,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to January 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | Trust Fund Interest | 12,217 | 12,217 |
Totals |
12,217
|
12,217
|
|