Disbursements and Repayments Detail from June 01, 1988 to June 30, 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 |
June 03, 1988 | 0 | 7,275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 06, 1988 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 14, 1988 | 25,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 14, 1988 | 0 | 2,710,227 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1988 | 0 | 3,252,273 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
25,000,000
|
15,112,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1988 to June 30, 1988
Date |
Description |
Due |
Settled |
June 30, 1988 | SAF Interest | 101,691 | 101,691 | June 30, 1988 | Trust Fund Interest | 44,849 | 44,849 |
Totals |
146,540
|
146,540
|
|