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 14, 1988 | 0 | 12,539,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 22, 1988 | 0 | 18,808,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
31,347,917
|
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 | 2,537,121 | 0 | February 10, 1988 | GRA Charges | 26,277,339 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 2,537,121 | February 12, 1988 | GRA Charges | 0 | 26,277,339 |
Totals |
28,814,460
|
28,814,460
|
|