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 14, 1988 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 1988 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
29,562,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1988 to July 31, 1988
Date |
Description |
Due |
Settled |
July 01, 1988 | GRA Special Charges | 3,301 | 0 | July 06, 1988 | GRA Special Charges | 0 | 3,301 | July 10, 1988 | EA Charges | 40,831,435 | 0 | July 14, 1988 | EA Charges | 0 | 40,831,435 | July 23, 1988 | GRA_Arrangement Charges | 158,699 | 0 |
Totals |
40,993,435
|
40,834,736
|
|