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 22, 1988 | 0 | 40,251 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 22, 1988 | 0 | 964,749 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,005,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to January 31, 1988
Date |
Description |
Due |
Settled |
January 05, 1988 | SAF Interest | 0 | 22,230 | January 05, 1988 | Trust Fund Interest | 0 | 15,450 | January 10, 1988 | EA Charges | 832,662 | 0 |
Totals |
832,662
|
37,680
|
|