Disbursements and Repayments Detail from December 01, 1988 to December 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 |
December 15, 1988 | 0 | 0 | 2,265,750 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 15, 1988 | 0 | 0 | 1,154,250 | 0 | 0 | 0 | PRGT Disbursement (PRGF) |
Total |
0
|
0
|
3,420,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
December 31, 1988 | PRGT Interest | 526 | 526 | December 31, 1988 | PRGT SDA Interest | 268 | 268 | December 31, 1988 | SAF Interest | 21,492 | 21,492 | December 31, 1988 | Trust Fund Interest | 3,195 | 3,195 |
Totals |
25,481
|
25,481
|
|