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 02, 1988 | 0 | 4,794,035 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 05, 1988 | 0 | 9,588,068 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 25, 1988 | 0 | 0 | 0 | 1,446,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
14,382,103
|
0
|
1,446,400
|
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 | 427,220 | 0 | February 10, 1988 | GRA Charges | 4,424,769 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 427,220 | February 12, 1988 | GRA Charges | 0 | 4,424,769 |
Totals |
4,851,989
|
4,851,989
|
|