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 05, 1988 | 0 | 12,530,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
12,530,833
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1988 to August 31, 1988
Date |
Description |
Due |
Settled |
August 01, 1988 | GRA_Arrangement Charges | 0 | 158,699 | August 10, 1988 | GRA Burden Sharing Charges | 3,047,704 | 0 | August 10, 1988 | GRA Charges | 23,608,930 | 0 | August 10, 1988 | GRA SCA 1 Charges | 901,435 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 3,047,704 | August 18, 1988 | GRA Charges | 0 | 23,608,930 | August 18, 1988 | GRA SCA 1 Charges | 0 | 901,435 |
Totals |
27,558,069
|
27,716,768
|
|