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 22, 1990 | 0 | 199,056 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
199,056
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to January 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | SAF Interest | 22,282 | 0 | January 02, 1990 | Trust Fund Interest | 16,288 | 0 | January 10, 1990 | EA Charges | 2,332,106 | 0 | January 22, 1990 | SAF Interest | 0 | 22,366 | January 22, 1990 | Trust Fund Interest | 0 | 16,349 |
Totals |
2,370,676
|
38,715
|
|