Disbursements and Repayments Detail from July 01, 1988 to July 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 |
July 06, 1988 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 06, 1988 | 0 | 2,760,934 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 13, 1988 | 0 | 1,128,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 13, 1988 | 0 | 3,117,188 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 18, 1988 | 0 | 2,404,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 19, 1988 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 27, 1988 | 0 | 0 | 0 | 2,155,263 | 0 | 0 | PRGT Repayment (TF) | July 29, 1988 | 0 | 0 | 0 | 249,600 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
12,854,685
|
0
|
2,404,863
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1988 to July 31, 1988
Date |
Description |
Due |
Settled |
July 10, 1988 | EA Charges | 1,768,635 | 0 | July 10, 1988 | SFF Charges | 5,298,301 | 0 | July 14, 1988 | EA Charges | 0 | 1,768,635 | July 14, 1988 | SFF Charges | 0 | 5,298,301 |
Totals |
7,066,936
|
7,066,936
|
|