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 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 22, 1988 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 22, 1988 | 0 | 0 | 0 | 13,200 | 0 | 0 | PRGT Repayment (TF) | January 23, 1988 | 0 | 105,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 26, 1988 | 0 | 0 | 0 | 48,295 | 0 | 0 | PRGT Repayment (TF) | January 31, 1988 | 0 | 105,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
263,750
|
0
|
61,495
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to January 31, 1988
Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 62,948 | 0 | January 15, 1988 | EA Charges | 0 | 62,948 |
Totals |
62,948
|
62,948
|
|