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 27, 1988 | 0 | 3,643,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
3,643,750
|
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 | 7,454 | 0 | May 10, 1988 | GRA Charges | 120,104 | 0 | May 10, 1988 | GRA SCA 1 Charges | 7,248 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 7,454 | May 16, 1988 | GRA Charges | 0 | 74,066 | May 16, 1988 | GRA SCA 1 Charges | 0 | 7,248 |
Totals |
134,806
|
88,768
|
|