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 04, 1988 | 0 | 829,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 04, 1988 | 0 | 2,931,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 06, 1988 | 0 | 4,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | January 13, 1988 | 0 | 2,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 13, 1988 | 0 | 4,200,929 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 19, 1988 | 0 | 2,533,476 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 21, 1988 | 0 | 15,595 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
17,960,417
|
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 | 5,848,169 | 0 | January 10, 1988 | SFF Charges | 2,423,627 | 0 | January 15, 1988 | EA Charges | 0 | 988,064 | January 22, 1988 | EA Charges | 0 | 4,860,105 | January 22, 1988 | SFF Charges | 0 | 2,423,627 |
Totals |
8,271,796
|
8,271,796
|
|