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 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 08, 1988 | 0 | 1,725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 22, 1988 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
2,787,500
|
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 | 47,053 | 0 | February 10, 1988 | GRA Charges | 487,321 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 47,053 | February 12, 1988 | GRA Charges | 0 | 487,321 |
Totals |
534,374
|
534,374
|
|