Disbursements and Repayments Detail from August 01, 1988 to August 31, 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 |
August 12, 1988 | 0 | 0 | 0 | 639,900 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
639,900
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1988 to August 31, 1988
Date |
Description |
Due |
Settled |
August 10, 1988 | GRA Burden Sharing Charges | 62,999 | 0 | August 10, 1988 | GRA Charges | 488,027 | 0 | August 10, 1988 | GRA SCA 1 Charges | 18,635 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 62,999 | August 18, 1988 | GRA Charges | 0 | 488,027 | August 18, 1988 | GRA SCA 1 Charges | 0 | 18,635 |
Totals |
569,661
|
569,661
|
|