Disbursements and Repayments Detail from January 01, 1988 to January 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 |
January 06, 1988 | 0 | 703,014 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 06, 1988 | 0 | 1,591,383 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 11, 1988 | 0 | 11,850 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,306,247
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to January 31, 1988
Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 1,941,258 | 0 | January 10, 1988 | SFF Charges | 123,446 | 0 | January 15, 1988 | EA Charges | 0 | 1,941,258 | January 15, 1988 | SFF Charges | 0 | 123,446 |
Totals |
2,064,704
|
2,064,704
|
|