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 | 3,233,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | December 12, 1988 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | December 18, 1988 | 0 | 23,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | December 22, 1988 | 0 | 7,662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | December 27, 1988 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | December 30, 1988 | 0 | 7,159,090 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
|
Total |
0
|
47,429,715
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1988 to December 31, 1988
|
Date |
Description |
Due |
Settled |
| December 31, 1988 | Trust Fund Interest | 52,085 | 52,085 |
|
Totals |
52,085
|
52,085
|
|
