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 21, 1988 | 0 | 2,981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 29, 1988 | 0 | 2,814,558 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1988 | 0 | 0 | 0 | 3,219,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
5,795,808
|
0
|
3,219,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to January 31, 1988
Date |
Description |
Due |
Settled |
January 08, 1988 | SAF Interest | 0 | 28,573 | January 08, 1988 | Trust Fund Interest | 0 | 57,726 | January 10, 1988 | EA Charges | 10,357,130 | 0 | January 15, 1988 | EA Charges | 0 | 10,357,130 |
Totals |
10,357,130
|
10,443,429
|
|