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 13, 1988 | 0 | 12,395,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 20, 1988 | 0 | 6,197,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 23, 1988 | 65,350,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 27, 1988 | 0 | 6,198,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
65,350,000
|
24,791,250
|
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 | 163,558 | 0 | May 10, 1988 | GRA Charges | 2,635,070 | 0 | May 10, 1988 | GRA SCA 1 Charges | 159,011 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 163,558 | May 16, 1988 | GRA Charges | 0 | 1,935,631 | May 16, 1988 | GRA SCA 1 Charges | 0 | 159,011 |
Totals |
2,957,639
|
2,258,200
|
|