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 | 27,402,273 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 29, 1988 | 0 | 5,630,682 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
33,032,955
|
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 | 20,265 | 0 | July 07, 1988 | GRA Special Charges | 0 | 20,265 | July 10, 1988 | EA Charges | 9,790,894 | 0 | July 14, 1988 | EA Charges | 0 | 9,790,894 |
Totals |
9,811,159
|
9,811,159
|
|