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 07, 1988 | 42,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | January 15, 1988 | 10,046,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | January 15, 1988 | 5,023,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | January 30, 1988 | 0 | 2,460,938 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 31, 1988 | 0 | 3,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
57,770,000
|
5,742,188
|
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 | 4,679,133 | 0 | January 15, 1988 | EA Charges | 0 | 4,679,133 |
Totals |
4,679,133
|
4,679,133
|
|