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 05, 1988 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 08, 1988 | 0 | 1,725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 22, 1988 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
2,787,500
|
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 | 63,852 | 0 | August 10, 1988 | GRA Charges | 494,639 | 0 | August 10, 1988 | GRA SCA 1 Charges | 18,887 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 63,852 | August 18, 1988 | GRA Charges | 0 | 494,639 | August 18, 1988 | GRA SCA 1 Charges | 0 | 18,887 |
Totals |
577,378
|
577,378
|
|