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 | 1,872,672 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 06, 1988 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
1,872,672
|
0
|
492,000
|
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 | 41,890 | 0 | May 10, 1988 | GRA Charges | 674,892 | 0 | May 10, 1988 | GRA SCA 1 Charges | 40,726 | 0 | May 16, 1988 | GRA Charges | 0 | 21,107 |
Totals |
757,508
|
21,107
|
|