Disbursements and Repayments Detail from April 01, 1988 to April 30, 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 |
April 02, 1988 | 0 | 694,602 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 1988 | 0 | 2,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 1988 | 0 | 0 | 0 | 1,389,900 | 0 | 0 | PRGT Repayment (TF) | April 30, 1988 | 0 | 1,101,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 1988 | 0 | 0 | 0 | 3,423,900 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
4,420,977
|
0
|
4,813,800
|
0
|
0
|
|
|
Interest and Charges Detail from April 01, 1988 to April 30, 1988
Date |
Description |
Due |
Settled |
April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -1,128,892 | 0 |
Totals |
-1,128,892
|
0
|
|