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 12, 1988 | 3,353,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | February 12, 1988 | 1,676,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
5,030,000
|
0
|
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 | 31,321 | 0 | February 10, 1988 | GRA Charges | 324,388 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 31,321 | February 12, 1988 | GRA Charges | 0 | 324,388 |
Totals |
355,709
|
355,709
|
|