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 05, 1988 | 0 | 350,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | December 13, 1988 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | December 22, 1988 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | December 28, 1988 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | December 30, 1988 | 0 | 0 | 6,150,250 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | December 30, 1988 | 0 | 0 | 2,274,750 | 0 | 0 | 0 | PRGT Disbursement (PRGF) |
|
Total |
0
|
950,000
|
8,425,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1988 to December 31, 1988
|
Date |
Description |
Due |
Settled |
| December 31, 1988 | PRGT Interest | 168 | 168 | | December 31, 1988 | PRGT SDA Interest | 62 | 62 | | December 31, 1988 | SAF Interest | 42,354 | 42,354 | | December 31, 1988 | Trust Fund Interest | 7,902 | 7,902 |
|
Totals |
50,486
|
50,486
|
|
