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 14, 1988 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 14, 1988 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | August 22, 1988 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 23, 1988 | 0 | 19,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 23, 1988 | 0 | 29,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | August 25, 1988 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 25, 1988 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
227,293
|
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 | 6,456 | 0 | August 10, 1988 | GRA Charges | 49,995 | 0 | August 10, 1988 | GRA SCA 1 Charges | 1,910 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 6,456 | August 18, 1988 | GRA Charges | 0 | 49,995 | August 18, 1988 | GRA SCA 1 Charges | 0 | 1,910 |
Totals |
58,361
|
58,361
|
|