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 29, 1988 | 0 | 368,134 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
368,134
|
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 | 61,482 | 0 | February 10, 1988 | GRA Charges | 636,803 | 0 | February 10, 1988 | GRA Special Charges | 47,852 | 0 | February 10, 1988 | SDA Special Charges | 301 | 0 | February 10, 1988 | TF Special Charges | 23,398 | 0 |
Totals |
769,836
|
0
|
|