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 11, 1988 | 0 | 0 | 0 | 75,969 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
75,969
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1988 to August 31, 1988
Date |
Description |
Due |
Settled |
August 10, 1988 | GRA Special Charges | 89 | 0 | August 10, 1988 | TF Special Charges | 128 | 0 | August 11, 1988 | EA Charges | 0 | 28,118 | August 25, 1988 | GRA Special Charges | 0 | 89 | August 25, 1988 | TF Special Charges | 0 | 128 |
Totals |
217
|
28,335
|
|