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 10, 1988 | 24,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | February 22, 1988 | 0 | 2,820,547 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
24,800,000
|
2,820,547
|
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 | 35,255 | 0 | February 10, 1988 | GRA Charges | 365,143 | 0 | February 10, 1988 | GRA Special Charges | 3,359 | 0 | February 10, 1988 | SDA Special Charges | 84 | 0 | February 10, 1988 | TF Special Charges | 1,925 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 35,255 | February 12, 1988 | GRA Charges | 0 | 365,143 | February 24, 1988 | GRA Special Charges | 0 | 3,359 | February 24, 1988 | SDA Special Charges | 0 | 84 | February 24, 1988 | TF Special Charges | 0 | 1,925 |
Totals |
405,766
|
405,766
|
|