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 25, 1988 | 0 | 0 | 0 | 1,023,000 | 0 | 0 | PRGT Repayment (TF) | January 26, 1988 | 0 | 0 | 0 | 3,742,852 | 0 | 0 | PRGT Repayment (TF) | January 30, 1988 | 0 | 0 | 0 | 5,735,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
10,500,852
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to January 31, 1988
Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 10,030,339 | 0 | January 10, 1988 | SFF Charges | 2,749,234 | 0 | January 15, 1988 | EA Charges | 0 | 10,030,339 | January 15, 1988 | SFF Charges | 0 | 2,749,234 |
Totals |
12,779,573
|
12,779,573
|
|