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 01, 1988 | 0 | 0 | 0 | 449,800 | 0 | 0 | PRGT Repayment (TF) | February 05, 1988 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 22, 1988 | 0 | 695,455 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
1,445,455
|
0
|
449,800
|
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 | 115,542 | 0 | February 10, 1988 | GRA Charges | 1,196,655 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 115,542 | February 12, 1988 | GRA Charges | 0 | 1,196,655 |
Totals |
1,312,197
|
1,312,197
|
|