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 12, 1988 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 15, 1988 | 0 | 17,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 16, 1988 | 0 | 8,590,910 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 30, 1988 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
33,403,410
|
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 | 554,581 | 0 | August 10, 1988 | GRA Charges | 4,296,075 | 0 | August 10, 1988 | GRA SCA 1 Charges | 164,031 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 554,581 | August 18, 1988 | GRA Charges | 0 | 4,296,075 | August 18, 1988 | GRA SCA 1 Charges | 0 | 164,031 |
Totals |
5,014,687
|
5,014,687
|
|