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 06, 1988 | 0 | 169,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | December 12, 1988 | 0 | 656,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | December 13, 1988 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | December 14, 1988 | 0 | 894,889 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | December 15, 1988 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 15, 1988 | 0 | 0 | 24,040,750 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | December 15, 1988 | 0 | 0 | 5,744,250 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | | December 16, 1988 | 0 | 311,009 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | December 22, 1988 | 0 | 3,481,605 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | December 28, 1988 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | December 28, 1988 | 0 | 536,590 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | | December 29, 1988 | 0 | 984,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
|
Total |
0
|
9,534,536
|
29,785,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1988 to December 31, 1988
|
Date |
Description |
Due |
Settled |
| December 31, 1988 | PRGT Interest | 5,583 | 5,583 | | December 31, 1988 | PRGT SDA Interest | 1,334 | 1,334 | | December 31, 1988 | SAF Interest | 106,956 | 106,956 | | December 31, 1988 | Trust Fund Interest | 14,308 | 14,308 |
|
Totals |
128,181
|
128,181
|
|
