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 15, 1988 | 0 | 30,791,487 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
30,791,487
|
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 | 2,414,135 | 0 | February 10, 1988 | GRA Charges | 25,003,546 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 2,414,135 | February 12, 1988 | GRA Charges | 0 | 25,003,546 |
Totals |
27,417,681
|
27,417,681
|
|