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 14, 1988 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 15, 1988 | 0 | 767,046 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 22, 1988 | 0 | 474,081 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 26, 1988 | 0 | 0 | 0 | 627,833 | 0 | 0 | PRGT Repayment (TF) | January 29, 1988 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1988 | 0 | 0 | 0 | 1,453,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
2,366,127
|
0
|
2,081,233
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to January 31, 1988
Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 2,081,607 | 0 | January 10, 1988 | SFF Charges | 164,449 | 0 | January 15, 1988 | EA Charges | 0 | 2,081,607 | January 15, 1988 | SFF Charges | 0 | 164,449 |
Totals |
2,246,056
|
2,246,056
|
|