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 10, 1988 | 2,540,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 10, 1988 | 0 | 0 | 10,160,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) |
Total |
2,540,000
|
0
|
10,160,000
|
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 | 31,724 | 0 | August 10, 1988 | GRA Charges | 245,771 | 0 | August 10, 1988 | GRA SCA 1 Charges | 9,385 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 31,724 | August 18, 1988 | GRA Charges | 0 | 245,771 | August 18, 1988 | GRA SCA 1 Charges | 0 | 9,385 |
Totals |
286,880
|
286,880
|
|