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 | 2,333,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 01, 1988 | 0 | 11,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | February 03, 1988 | 0 | 425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 29, 1988 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | February 29, 1988 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
15,000,000
|
14,208,334
|
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 | 382,045 | 0 | February 10, 1988 | GRA Charges | 3,956,877 | 0 | February 17, 1988 | GRA Charges | 0 | 4,325 | February 18, 1988 | GRA Burden Sharing Charges | 0 | 382,045 | February 18, 1988 | GRA Charges | 0 | 3,952,552 |
Totals |
4,338,922
|
4,338,922
|
|