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 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 13, 1989 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
19,531,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to January 31, 1989
Date |
Description |
Due |
Settled |
January 10, 1989 | SFF Charges | 9,317,827 | 0 | January 13, 1989 | SFF Charges | 0 | 9,317,827 |
Totals |
9,317,827
|
9,317,827
|
|