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 24, 1988 | 0 | 65,012,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 24, 1988 | 0 | 12,530,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 24, 1988 | 0 | 25,061,664 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 29, 1988 | 0 | 17,037,623 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
119,642,620
|
0
|
0
|
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 | 2,317,869 | 0 | February 10, 1988 | GRA Charges | 24,006,500 | 0 | February 17, 1988 | GRA Burden Sharing Charges | 0 | 2,317,869 | February 17, 1988 | GRA Charges | 0 | 24,006,500 |
Totals |
26,324,369
|
26,324,369
|
|