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 10, 1988 | 0 | 146,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
146,875
|
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 | 6,838 | 0 | May 10, 1988 | GRA Charges | 110,154 | 0 | May 10, 1988 | GRA SCA 1 Charges | 6,647 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 6,838 | May 16, 1988 | GRA Charges | 0 | 88,081 | May 16, 1988 | GRA SCA 1 Charges | 0 | 6,647 |
Totals |
123,639
|
101,566
|
|