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 | 7,159,091 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 14, 1988 | 0 | 3,068,181 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 1988 | 0 | 3,681,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 26, 1988 | 0 | 0 | 0 | 3,235,757 | 0 | 0 | PRGT Repayment (TF) | July 30, 1988 | 0 | 0 | 0 | 4,958,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
13,909,090
|
0
|
8,193,757
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1988 to July 31, 1988
Date |
Description |
Due |
Settled |
July 10, 1988 | EA Charges | 10,585,741 | 0 | July 14, 1988 | EA Charges | 0 | 10,585,741 |
Totals |
10,585,741
|
10,585,741
|
|