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 12, 1988 | 0 | 32,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 16, 1988 | 0 | 8,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
40,312,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to January 31, 1988
Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 3,921,643 | 0 | January 15, 1988 | EA Charges | 0 | 3,921,643 |
Totals |
3,921,643
|
3,921,643
|
|