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 21, 1988 | 0 | 2,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,850,000
|
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 | 349,452 | 0 | May 10, 1988 | GRA Charges | 5,630,046 | 0 | May 10, 1988 | GRA SCA 1 Charges | 339,745 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 349,452 | May 16, 1988 | GRA Charges | 0 | 4,547,047 | May 16, 1988 | GRA SCA 1 Charges | 0 | 339,745 |
Totals |
6,319,243
|
5,236,244
|
|