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 03, 1988 | 0 | 505,204 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 25, 1988 | 0 | 0 | 0 | 583,012 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
505,204
|
0
|
583,012
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1988 to February 29, 1988
Date |
Description |
Due |
Settled |
February 03, 1988 | EA Charges | 0 | 705,106 | February 10, 1988 | GRA Burden Sharing Charges | 23,338 | 0 | February 10, 1988 | GRA Charges | 241,707 | 0 | February 10, 1988 | GRA Special Charges | 2,174 | 0 | February 10, 1988 | TF Special Charges | 399 | 0 | February 18, 1988 | EA Charges | 0 | 127,556 |
Totals |
267,618
|
832,662
|
|