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 11, 1988 | 0 | 722,688 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 22, 1988 | 0 | 1,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 30, 1988 | 0 | 328,987 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 31, 1988 | 0 | 4,668,067 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
6,750,992
|
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 | 28,706 | 0 | May 10, 1988 | GRA Charges | 462,545 | 0 | May 10, 1988 | GRA SCA 1 Charges | 27,910 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 28,706 | May 16, 1988 | GRA Charges | 0 | 376,312 | May 16, 1988 | GRA SCA 1 Charges | 0 | 27,910 |
Totals |
519,161
|
432,928
|
|