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 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 25, 1988 | 0 | 0 | 0 | 380,600 | 0 | 0 | PRGT Repayment (TF) | January 26, 1988 | 0 | 0 | 0 | 531,244 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
625,000
|
0
|
911,844
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to January 31, 1988
Date |
Description |
Due |
Settled |
January 04, 1988 | Trust Fund Interest | 0 | 19,225 | January 10, 1988 | EA Charges | 1,242,933 | 0 | January 15, 1988 | EA Charges | 0 | 1,242,933 |
Totals |
1,242,933
|
1,262,158
|
|