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 06, 1988 | 0 | 1,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 29, 1988 | 0 | 328,989 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,360,239
|
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 | 46,235 | 0 | February 10, 1988 | GRA Charges | 478,849 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 46,235 | February 12, 1988 | GRA Charges | 0 | 478,849 |
Totals |
525,084
|
525,084
|
|