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 | 5,431,185 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 09, 1988 | 0 | 6,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 20, 1988 | 0 | 2,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 20, 1988 | 0 | 4,265,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 20, 1988 | 0 | 5,752,841 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
24,418,401
|
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 | 260,795 | 0 | May 10, 1988 | GRA Charges | 4,201,700 | 0 | May 10, 1988 | GRA SCA 1 Charges | 253,555 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 260,795 | May 16, 1988 | GRA Charges | 0 | 3,396,424 | May 16, 1988 | GRA SCA 1 Charges | 0 | 253,555 |
Totals |
4,716,050
|
3,910,774
|
|