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 07, 1988 | 0 | 0 | 0 | 2,962,500 | 0 | 0 | PRGT Repayment (TF) | February 12, 1988 | 0 | 2,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 12, 1988 | 0 | 3,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 21, 1988 | 0 | 2,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
8,370,833
|
0
|
2,962,500
|
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 | 575,929 | 0 | February 10, 1988 | GRA Charges | 5,964,913 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 575,929 | February 12, 1988 | GRA Charges | 0 | 5,964,913 |
Totals |
6,540,842
|
6,540,842
|
|