Disbursements and Repayments Detail from February 01, 1988 to February 29, 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 |
February 01, 1988 | 0 | 0 | 0 | 249,600 | 0 | 0 | PRGT Repayment (TF) | February 12, 1988 | 0 | 5,172,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 29, 1988 | 82,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | February 29, 1988 | 0 | 4,809,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
82,750,000
|
9,981,875
|
0
|
249,600
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1988 to February 29, 1988
Date |
Description |
Due |
Settled |
February 10, 1988 | GRA Burden Sharing Charges | 310,168 | 0 | February 10, 1988 | GRA Charges | 3,212,416 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 310,168 | February 12, 1988 | GRA Charges | 0 | 3,212,416 |
Totals |
3,522,584
|
3,522,584
|
|