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 24, 1988 | 0 | 8,350 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 24, 1988 | 0 | 0 | 0 | 1,397,500 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
8,350
|
0
|
1,397,500
|
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 | 16,417 | 0 | May 10, 1988 | GRA Charges | 264,487 | 0 | May 10, 1988 | GRA SCA 1 Charges | 15,960 | 0 | May 16, 1988 | GRA Charges | 0 | 29,862 | May 16, 1988 | GRA Special Charges | 0 | 7,621 | May 24, 1988 | TF Special Charges | 0 | 582 |
Totals |
296,864
|
38,065
|
|