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 04, 1988 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 04, 1988 | 0 | 0 | 0 | 704,189 | 0 | 0 | PRGT Repayment (TF) | March 18, 1988 | 0 | 539,063 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 18, 1988 | 0 | 397,727 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,811,790
|
0
|
704,189
|
0
|
0
|
|
|
Interest and Charges Detail from March 01, 1988 to March 31, 1988
Date |
Description |
Due |
Settled |
March 04, 1988 | GRA Charges | 0 | 881 | March 04, 1988 | GRA Special Charges | 0 | 2,174 | March 04, 1988 | TF Special Charges | 0 | 396 | March 07, 1988 | TF Special Charges | 0 | 3 | March 18, 1988 | GRA Burden Sharing Charges | 0 | 23,338 | March 18, 1988 | GRA Charges | 0 | 240,826 |
Totals |
0
|
267,618
|
|