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 08, 1988 | 0 | 7,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 08, 1988 | 0 | 11,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
19,791,667
|
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 | 630,922 | 0 | August 10, 1988 | GRA Charges | 4,887,439 | 0 | August 10, 1988 | GRA SCA 1 Charges | 186,611 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 630,922 | August 18, 1988 | GRA Charges | 0 | 4,887,439 | August 18, 1988 | GRA SCA 1 Charges | 0 | 186,611 |
Totals |
5,704,972
|
5,704,972
|
|