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 08, 1988 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 26, 1988 | 0 | 0 | 0 | 2,366,444 | 0 | 0 | PRGT Repayment (TF) | July 29, 1988 | 0 | 1,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 29, 1988 | 0 | 0 | 0 | 3,626,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
4,791,667
|
0
|
5,992,444
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1988 to July 31, 1988
Date |
Description |
Due |
Settled |
July 10, 1988 | EA Charges | 467,547 | 0 | July 14, 1988 | EA Charges | 0 | 467,547 |
Totals |
467,547
|
467,547
|
|