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 | 0 | 6,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 19, 1988 | 0 | 30,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 19, 1988 | 0 | 34,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
71,168,750
|
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 | 377,935 | 0 | February 10, 1988 | GRA Charges | 3,914,326 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 377,935 | February 12, 1988 | GRA Charges | 0 | 3,914,326 |
Totals |
4,292,261
|
4,292,261
|
|