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 11, 1988 | 0 | 362,809 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
362,809
|
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 | 315,568 | 0 | January 10, 1988 | SFF Charges | 291,124 | 0 |
Totals |
606,692
|
0
|
|