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 12, 1988 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 1988 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 23, 1988 | 0 | 105,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 26, 1988 | 0 | 0 | 0 | 48,294 | 0 | 0 | PRGT Repayment (TF) | July 29, 1988 | 0 | 0 | 0 | 74,000 | 0 | 0 | PRGT Repayment (TF) | July 31, 1988 | 0 | 105,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
263,750
|
0
|
122,294
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1988 to July 31, 1988
Date |
Description |
Due |
Settled |
July 08, 1988 | Trust Fund Interest | 0 | 1,174 | July 10, 1988 | EA Charges | 60,432 | 0 | July 14, 1988 | EA Charges | 0 | 60,432 |
Totals |
60,432
|
61,606
|
|