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 22, 1988 | 0 | 300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
300,000
|
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 | 42,606 | 42,606 | December 31, 1988 | Trust Fund Interest | 5,050 | 5,050 |
Totals |
47,656
|
47,656
|
|