Disbursements and Repayments Detail from October 01, 1988 to October 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 |
October 01, 1988 | 0 | 377,913 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 14, 1988 | 0 | 684,587 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 14, 1988 | 0 | 0 | 0 | 504,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
1,062,500
|
0
|
504,400
|
0
|
0
|
|
|
Interest and Charges Detail from October 01, 1988 to October 31, 1988
Date |
Description |
Due |
Settled |
October 01, 1988 | GRA Burden Sharing Charges | 0 | 31,755 | October 01, 1988 | GRA Charges | 0 | 245,978 | October 01, 1988 | GRA SCA 1 Charges | 0 | 9,391 |
Totals |
0
|
287,124
|
|