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 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 08, 1988 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 08, 1988 | 0 | 850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 25, 1988 | 0 | 1,050,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 26, 1988 | 0 | 0 | 0 | 538,813 | 0 | 0 | PRGT Repayment (TF) | July 30, 1988 | 0 | 0 | 0 | 726,700 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
4,900,000
|
0
|
1,265,513
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1988 to July 31, 1988
Date |
Description |
Due |
Settled |
July 10, 1988 | EA Charges | 882,293 | 0 | July 14, 1988 | EA Charges | 0 | 882,293 |
Totals |
882,293
|
882,293
|
|