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 01, 1988 | 0 | 829,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 01, 1988 | 0 | 2,931,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 06, 1988 | 0 | 4,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | July 08, 1988 | 0 | 2,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 13, 1988 | 0 | 4,162,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 14, 1988 | 0 | 2,587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 29, 1988 | 0 | 1,166,663 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 29, 1988 | 0 | 425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
19,552,080
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1988 to July 31, 1988
Date |
Description |
Due |
Settled |
July 10, 1988 | EA Charges | 5,788,078 | 0 | July 10, 1988 | SFF Charges | 1,509,458 | 0 | July 14, 1988 | SFF Charges | 0 | 1,212,352 | July 20, 1988 | EA Charges | 0 | 5,788,078 | July 20, 1988 | SFF Charges | 0 | 297,106 |
Totals |
7,297,536
|
7,297,536
|
|