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 | 5,665,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 29, 1988 | 0 | 7,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
13,634,659
|
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 | 14,016,815 | 0 | January 15, 1988 | EA Charges | 0 | 14,016,815 |
Totals |
14,016,815
|
14,016,815
|
|