Disbursements and Repayments Detail from February 01, 1988 to February 29, 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 |
February 05, 1988 | 0 | 0 | 0 | 549,129 | 0 | 0 | PRGT Repayment (TF) | February 18, 1988 | 0 | 0 | 0 | 162,588 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
711,717
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1988 to February 29, 1988
Date |
Description |
Due |
Settled |
February 10, 1988 | TF Special Charges | 1,584 | 0 | February 24, 1988 | TF Special Charges | 0 | 1,584 |
Totals |
1,584
|
1,584
|
|