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 26, 1988 | 0 | 0 | 0 | 169,032 | 0 | 0 | PRGT Repayment (TF) | July 29, 1988 | 0 | 164,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1988 | 0 | 0 | 0 | 93,100 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
164,375
|
0
|
262,132
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1988 to July 31, 1988
Date |
Description |
Due |
Settled |
July 10, 1988 | EA Charges | 87,377 | 0 | July 10, 1988 | SFF Charges | 97,479 | 0 | July 14, 1988 | EA Charges | 0 | 87,377 | July 14, 1988 | SFF Charges | 0 | 97,479 |
Totals |
184,856
|
184,856
|
|