Disbursements and Repayments Detail from January 01, 1988 to January 31, 1988
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 12, 1988 | 0 | 36,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 15, 1988 | 0 | 10,166,664 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 22, 1988 | 0 | 5,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
52,124,997
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to January 31, 1988
Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 18,994,753 | 0 | January 15, 1988 | EA Charges | 0 | 18,994,753 |
Totals |
18,994,753
|
18,994,753
|
|