Disbursements and Repayments Detail from July 01, 1988 to July 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 |
July 01, 1988 | 61,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
61,200,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1988 to July 31, 1988
Date |
Description |
Due |
Settled |
July 10, 1988 | EA Charges | 12,009,293 | 0 | July 10, 1988 | SFF Charges | 24,954,063 | 0 | July 14, 1988 | EA Charges | 0 | 12,009,293 | July 14, 1988 | SFF Charges | 0 | 24,954,063 |
Totals |
36,963,356
|
36,963,356
|
|