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 05, 1988 | 0 | 15,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 12, 1988 | 0 | 6,623,324 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1988 | 0 | 2,320,426 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 29, 1988 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
27,756,250
|
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 | 369,334 | 0 | February 10, 1988 | GRA Charges | 3,825,255 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 369,334 | February 12, 1988 | GRA Charges | 0 | 3,825,255 |
Totals |
4,194,589
|
4,194,589
|
|