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 03, 1988 | 0 | 2,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 18, 1988 | 0 | 4,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 27, 1988 | 0 | 0 | 38,812,500 | 0 | 0 | 0 | PRGT Disbursement (SAF) |
|
Total |
0
|
6,958,333
|
38,812,500
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1988 to December 31, 1988
|
Date |
Description |
Due |
Settled |
| December 31, 1988 | SAF Interest | 363,991 | 363,991 | | December 31, 1988 | Trust Fund Interest | 52,935 | 52,935 |
|
Totals |
416,926
|
416,926
|
|
