Disbursements and Repayments Detail from July 01, 1988 to July 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 |
July 01, 1988 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
250,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1988 to July 31, 1988
Date |
Description |
Due |
Settled |
July 01, 1988 | ADJUSTMENT OF SPECIAL CHARGES (05/01/87 | -48 | 0 | July 01, 1988 | GRA Special Charges | 861 | 0 | July 01, 1988 | TF Special Charges | 1,782 | 0 | July 06, 1988 | GRA Special Charges | 0 | 813 | July 06, 1988 | TF Special Charges | 0 | 1,782 | July 08, 1988 | SAF Interest | 0 | 15,118 | July 10, 1988 | EA Charges | 236,075 | 0 |
Totals |
238,670
|
17,713
|
|