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 02, 1988 | 0 | 80,318 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 06, 1988 | 0 | 8,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | January 06, 1988 | 0 | 3,805,398 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 06, 1988 | 0 | 614,284 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 25, 1988 | 0 | 0 | 0 | 745,800 | 0 | 0 | PRGT Repayment (TF) | January 26, 1988 | 0 | 0 | 0 | 2,728,660 | 0 | 0 | PRGT Repayment (TF) | January 29, 1988 | 0 | 765 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
13,263,265
|
0
|
3,474,460
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to January 31, 1988
Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 6,435,435 | 0 | January 15, 1988 | EA Charges | 0 | 6,307,029 | January 19, 1988 | EA Charges | 0 | 128,406 |
Totals |
6,435,435
|
6,435,435
|
|