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 01, 1988 | 45,280,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | August 03, 1988 | 0 | 0 | 0 | 1,533,555 | 0 | 0 | PRGT Repayment (TF) | August 12, 1988 | 0 | 0 | 0 | 1,435,600 | 0 | 0 | PRGT Repayment (TF) | August 15, 1988 | 0 | 0 | 9,070,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 15, 1988 | 0 | 0 | 13,605,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) |
Total |
45,280,000
|
0
|
22,675,000
|
2,969,155
|
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 | 166,145 | 0 | August 10, 1988 | GRA Charges | 1,287,026 | 0 | August 10, 1988 | GRA SCA 1 Charges | 49,139 | 0 | August 10, 1988 | TF Special Charges | 480 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 166,145 | August 18, 1988 | GRA Charges | 0 | 1,287,026 | August 18, 1988 | GRA SCA 1 Charges | 0 | 49,139 | August 25, 1988 | TF Special Charges | 0 | 480 |
Totals |
1,502,790
|
1,502,790
|
|