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 02, 1988 | 15,650,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 06, 1988 | 0 | 4,206,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 13, 1988 | 0 | 2,045,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
15,650,000
|
6,251,705
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
December 31, 1988 | SAF Interest | 71,386 | 71,386 |
Totals |
71,386
|
71,386
|
|