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 20, 1988 | 0 | 1,073,864 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | January 26, 1988 | 0 | 0 | 0 | 1,409,213 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
1,073,864
|
0
|
1,409,213
|
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 | 29,720 | January 10, 1988 | EA Charges | 3,916,791 | 0 | January 10, 1988 | SFF Charges | 799,638 | 0 | January 15, 1988 | EA Charges | 0 | 3,916,791 | January 15, 1988 | SFF Charges | 0 | 799,638 |
Totals |
4,716,429
|
4,746,149
|
|