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 30, 1990 | 0 | 662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1990 | 0 | 0 | 0 | 452,200 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
662,500
|
0
|
452,200
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to January 31, 1990
Date |
Description |
Due |
Settled |
January 10, 1990 | EA Charges | 3,227,248 | 0 | January 10, 1990 | SFF Charges | 22,289 | 0 | January 11, 1990 | EA Charges | 0 | 3,227,248 | January 11, 1990 | SFF Charges | 0 | 22,289 |
Totals |
3,249,537
|
3,249,537
|
|