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 08, 1988 | 0 | 7,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 08, 1988 | 0 | 11,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
19,791,667
|
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 | 562,040 | 0 | February 10, 1988 | GRA Charges | 5,821,140 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 562,040 | February 12, 1988 | GRA Charges | 0 | 5,821,140 |
Totals |
6,383,180
|
6,383,180
|
|