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 15, 1988 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 26, 1988 | 0 | 0 | 0 | 362,212 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
500,000
|
0
|
362,212
|
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 | 13,135 | January 10, 1988 | EA Charges | 888,011 | 0 | January 10, 1988 | SFF Charges | 56,665 | 0 | January 15, 1988 | EA Charges | 0 | 888,011 | January 15, 1988 | SFF Charges | 0 | 56,665 |
Totals |
944,676
|
957,811
|
|