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 | 9,206,203 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1988 | 0 | 7,361,979 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 29, 1988 | 16,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | February 29, 1988 | 33,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | February 29, 1988 | 0 | 6,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
50,000,000
|
23,318,182
|
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 | 697,631 | 0 | February 10, 1988 | GRA Charges | 7,225,463 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 697,631 | February 12, 1988 | GRA Charges | 0 | 7,225,463 |
Totals |
7,923,094
|
7,923,094
|
|