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 27, 1988 | 0 | 0 | 0 | 538,813 | 0 | 0 | PRGT Repayment (TF) | July 29, 1988 | 0 | 0 | 0 | 172,900 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
711,713
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1988 to July 31, 1988
Date |
Description |
Due |
Settled |
July 01, 1988 | TF Special Charges | 191 | 0 | July 07, 1988 | TF Special Charges | 0 | 191 | July 12, 1988 | Trust Fund Interest | 0 | 7,601 |
Totals |
191
|
7,792
|
|