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 15, 1988 | 0 | 5,004,246 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 1988 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 26, 1988 | 0 | 0 | 0 | 2,728,660 | 0 | 0 | PRGT Repayment (TF) | July 29, 1988 | 0 | 0 | 0 | 2,734,600 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
11,254,246
|
0
|
5,463,260
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1988 to July 31, 1988
Date |
Description |
Due |
Settled |
July 10, 1988 | EA Charges | 15,924,022 | 0 | July 10, 1988 | SFF Charges | 201,109 | 0 | July 14, 1988 | EA Charges | 0 | 15,924,022 | July 14, 1988 | SFF Charges | 0 | 201,109 |
Totals |
16,125,131
|
16,125,131
|
|