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 10, 1988 | 0 | 2,521,577 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 10, 1988 | 0 | 4,378 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 16, 1988 | 0 | 1,380,629 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 17, 1988 | 0 | 861,049 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 23, 1988 | 0 | 2,448,259 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
7,215,892
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1988 to February 29, 1988
Date |
Description |
Due |
Settled |
February 10, 1988 | GRA Burden Sharing Charges | 32,618 | 0 | February 10, 1988 | GRA Charges | 337,855 | 0 | February 10, 1988 | GRA Special Charges | 7,621 | 0 | February 10, 1988 | TF Special Charges | 582 | 0 | February 17, 1988 | GRA Burden Sharing Charges | 0 | 2,143 | February 17, 1988 | GRA Charges | 0 | 28,033 |
Totals |
378,676
|
30,176
|
|