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 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 08, 1988 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 08, 1988 | 0 | 850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 25, 1988 | 0 | 1,050,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 26, 1988 | 0 | 0 | 0 | 538,817 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
4,900,000
|
0
|
538,817
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to January 31, 1988
Date |
Description |
Due |
Settled |
January 04, 1988 | Trust Fund Interest | 0 | 14,291 | January 10, 1988 | EA Charges | 729,507 | 0 | January 15, 1988 | EA Charges | 0 | 729,507 |
Totals |
729,507
|
743,798
|
|