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 13, 1988 | 0 | 3,544,662 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | January 25, 1988 | 0 | 0 | 0 | 316,800 | 0 | 0 | PRGT Repayment (TF) | January 26, 1988 | 0 | 0 | 0 | 1,159,077 | 0 | 0 | PRGT Repayment (TF) | January 30, 1988 | 0 | 0 | 0 | 1,776,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
3,544,662
|
0
|
3,251,877
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to January 31, 1988
Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 6,742,124 | 0 | January 10, 1988 | SFF Charges | 1,126,590 | 0 | January 15, 1988 | EA Charges | 0 | 6,742,124 | January 15, 1988 | SFF Charges | 0 | 1,126,590 |
Totals |
7,868,714
|
7,868,714
|
|