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 01, 1988 | 0 | 2,624,235 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 02, 1988 | 0 | 0 | 0 | 1,502,900 | 0 | 0 | PRGT Repayment (TF) | February 16, 1988 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1988 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
10,124,235
|
0
|
1,502,900
|
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 | 602,035 | 0 | February 10, 1988 | GRA Charges | 6,235,405 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 602,035 | February 12, 1988 | GRA Charges | 0 | 6,235,405 |
Totals |
6,837,440
|
6,837,440
|
|