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 06, 1989 | 0 | 52,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 12, 1989 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 22, 1989 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 23, 1989 | 0 | 105,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1989 | 0 | 0 | 0 | 74,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
210,688
|
0
|
74,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to January 31, 1989
Date |
Description |
Due |
Settled |
January 10, 1989 | EA Charges | 56,501 | 0 | January 13, 1989 | EA Charges | 0 | 56,501 |
Totals |
56,501
|
56,501
|
|