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 | 15,650,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | February 04, 1988 | 0 | 0 | 28,400,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | February 22, 1988 | 0 | 2,893,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
15,650,000
|
2,893,750
|
28,400,000
|
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 | 116,341 | 0 | February 10, 1988 | GRA Charges | 1,204,972 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 116,341 | February 12, 1988 | GRA Charges | 0 | 1,204,972 |
Totals |
1,321,313
|
1,321,313
|
|