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 06, 1988 | 0 | 337,557 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 13, 1988 | 0 | 0 | 0 | 212,100 | 0 | 0 | PRGT Repayment (TF) | May 29, 1988 | 0 | 598,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
936,193
|
0
|
212,100
|
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 | 9,436 | 0 | May 10, 1988 | GRA Charges | 152,011 | 0 | May 10, 1988 | GRA SCA 1 Charges | 9,172 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 9,436 | May 16, 1988 | GRA Charges | 0 | 124,645 | May 16, 1988 | GRA SCA 1 Charges | 0 | 9,172 |
Totals |
170,619
|
143,253
|
|