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 17, 1988 | 0 | 0 | 0 | 447,200 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
447,200
|
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 | 7,615 | 0 | February 10, 1988 | GRA Charges | 78,871 | 0 | February 10, 1988 | GRA Special Charges | 574 | 0 | February 10, 1988 | TF Special Charges | 93 | 0 | February 24, 1988 | GRA Special Charges | 0 | 574 | February 24, 1988 | TF Special Charges | 0 | 93 |
Totals |
87,153
|
667
|
|