Disbursements and Repayments Detail from April 01, 1988 to April 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 |
April 20, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 22, 1988 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | April 30, 1988 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 30, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
52,083,333
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from April 01, 1988 to April 30, 1988
Date |
Description |
Due |
Settled |
April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -4,518,773 | 0 |
Totals |
-4,518,773
|
0
|
|