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 06, 1988 | 0 | 1,725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 06, 1988 | 0 | 176,761 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 06, 1988 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 09, 1988 | 0 | 0 | 0 | 454,500 | 0 | 0 | PRGT Repayment (TF) | May 20, 1988 | 0 | 1,007,614 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
3,659,375
|
0
|
454,500
|
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 | 31,154 | 0 | May 10, 1988 | GRA Charges | 501,936 | 0 | May 10, 1988 | GRA SCA 1 Charges | 30,289 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 31,154 | May 16, 1988 | GRA Charges | 0 | 406,040 | May 16, 1988 | GRA SCA 1 Charges | 0 | 30,289 |
Totals |
563,379
|
467,483
|
|