Disbursements and Repayments Detail from February 01, 1988 to February 29, 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 |
February 12, 1988 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 16, 1988 | 0 | 24,895,680 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 22, 1988 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
34,270,680
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1988 to February 29, 1988
Date |
Description |
Due |
Settled |
February 10, 1988 | GRA Burden Sharing Charges | 454,431 | 0 | February 10, 1988 | GRA Charges | 4,706,644 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 454,431 | February 12, 1988 | GRA Charges | 0 | 4,706,644 |
Totals |
5,161,075
|
5,161,075
|
|