Disbursements and Repayments Detail from October 01, 1988 to October 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 |
October 17, 1988 | 0 | 546,983 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 17, 1988 | 0 | 939,445 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 17, 1988 | 0 | 0 | 0 | 2,571 | 0 | 0 | PRGT Repayment (TF) | October 24, 1988 | 0 | 980,716 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
2,467,144
|
0
|
2,571
|
0
|
0
|
|
|
Interest and Charges Detail from October 01, 1988 to October 31, 1988
Date |
Description |
Due |
Settled |
October 17, 1988 | GRA Burden Sharing Charges | 0 | 21,248 | October 17, 1988 | GRA Charges | 0 | 164,599 | October 17, 1988 | GRA SCA 1 Charges | 0 | 6,285 | October 17, 1988 | GRA Special Charges | 0 | 5,983 | October 17, 1988 | SDA Special Charges | 0 | 66 | October 17, 1988 | TF Special Charges | 0 | 1,242 |
Totals |
0
|
199,423
|
|