Disbursements and Repayments Detail from May 01, 1988 to May 31, 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 |
May 01, 1988 | 0 | 0 | 0 | 159,900 | 0 | 0 | PRGT Repayment (TF) | May 06, 1988 | 0 | 562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
562,500
|
0
|
159,900
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1988 to May 31, 1988
Date |
Description |
Due |
Settled |
May 10, 1988 | GRA Burden Sharing Charges | 16,450 | 0 | May 10, 1988 | GRA Charges | 265,040 | 0 | May 10, 1988 | GRA SCA 1 Charges | 15,994 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 16,450 | May 16, 1988 | GRA Charges | 0 | 214,850 | May 16, 1988 | GRA SCA 1 Charges | 0 | 15,994 |
Totals |
297,484
|
247,294
|
|