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 14, 1988 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 14, 1988 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 22, 1988 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 22, 1988 | 0 | 44,533 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 23, 1988 | 0 | 19,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 23, 1988 | 0 | 29,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 25, 1988 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 25, 1988 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
271,826
|
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 | 5,894 | 0 | February 10, 1988 | GRA Charges | 61,026 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 5,894 | February 12, 1988 | GRA Charges | 0 | 61,026 |
Totals |
66,920
|
66,920
|
|