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 27, 1988 | 0 | 17,037,624 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
17,037,624
|
0
|
0
|
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 | 1,458,959 | 0 | May 10, 1988 | GRA Charges | 23,505,470 | 0 | May 10, 1988 | GRA SCA 1 Charges | 1,418,426 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 1,458,959 | May 16, 1988 | GRA Charges | 0 | 19,409,034 | May 16, 1988 | GRA SCA 1 Charges | 0 | 1,418,426 |
Totals |
26,382,855
|
22,286,419
|
|