Disbursements and Repayments Detail from December 01, 1988 to December 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 |
December 30, 1988 | 0 | 0 | 0 | 359,100 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
359,100
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
December 01, 1988 | GRA Special Charges | 0 | 5,903 | December 30, 1988 | GRA Special Charges | 0 | 7,052 | December 30, 1988 | SDA Special Charges | 0 | 67 | December 30, 1988 | TF Special Charges | 0 | 6,188 |
Totals |
0
|
19,210
|
|