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 03, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 03, 1988 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 06, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 15, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 15, 1988 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 29, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
87,500,000
|
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 | 1,449,877 | 0 | May 10, 1988 | GRA Charges | 23,359,134 | 0 | May 10, 1988 | GRA SCA 1 Charges | 1,409,598 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 1,449,877 | May 16, 1988 | GRA Charges | 0 | 18,840,361 | May 16, 1988 | GRA SCA 1 Charges | 0 | 1,409,598 |
Totals |
26,218,609
|
21,699,836
|
|