Disbursements and Repayments Detail from March 01, 1988 to March 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 |
March 01, 1988 | 0 | 0 | 0 | 376,395 | 0 | 0 | PRGT Repayment (TF) | March 16, 1988 | 0 | 0 | 0 | 504,400 | 0 | 0 | PRGT Repayment (TF) | March 23, 1988 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
250,000
|
0
|
880,795
|
0
|
0
|
|
|
Interest and Charges Detail from March 01, 1988 to March 31, 1988
Date |
Description |
Due |
Settled |
March 01, 1988 | GRA Burden Sharing Charges | 0 | 27,202 | March 01, 1988 | GRA Charges | 0 | 281,758 |
Totals |
0
|
308,960
|
|