Disbursements and Repayments Detail from August 01, 1988 to August 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 |
August 29, 1988 | 0 | 3,221,591 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1988 | 0 | 2,684,660 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
5,906,251
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1988 to August 31, 1988
Date |
Description |
Due |
Settled |
August 10, 1988 | GRA Burden Sharing Charges | 236,718 | 0 | August 10, 1988 | GRA Charges | 1,833,739 | 0 | August 10, 1988 | GRA SCA 1 Charges | 70,016 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 236,718 | August 18, 1988 | GRA Charges | 0 | 1,833,739 | August 18, 1988 | GRA SCA 1 Charges | 0 | 70,016 |
Totals |
2,140,473
|
2,140,473
|
|