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 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 27, 1988 | 0 | 1,193,181 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
1,568,181
|
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 | 68,916 | 0 | May 10, 1988 | GRA Charges | 1,110,311 | 0 | May 10, 1988 | GRA SCA 1 Charges | 67,004 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 68,916 | May 16, 1988 | GRA Charges | 0 | 890,931 | May 16, 1988 | GRA SCA 1 Charges | 0 | 67,004 |
Totals |
1,246,231
|
1,026,851
|
|