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 18, 1988 | 0 | 150,744 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 18, 1988 | 0 | 609,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 18, 1988 | 0 | 396,928 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,157,047
|
0
|
0
|
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 | 21,248 | 0 | August 10, 1988 | GRA Charges | 164,599 | 0 | August 10, 1988 | GRA SCA 1 Charges | 6,285 | 0 | August 10, 1988 | GRA Special Charges | 5,983 | 0 | August 10, 1988 | SDA Special Charges | 66 | 0 | August 10, 1988 | TF Special Charges | 1,242 | 0 |
Totals |
199,423
|
0
|
|