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 14, 1988 | 0 | 12,539,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 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 August 01, 1988 to August 31, 1988
Date |
Description |
Due |
Settled |
August 10, 1988 | GRA Burden Sharing Charges | 3,111,681 | 0 | August 10, 1988 | GRA Charges | 24,104,546 | 0 | August 10, 1988 | GRA SCA 1 Charges | 920,355 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 3,111,681 | August 18, 1988 | GRA Charges | 0 | 24,104,546 | August 18, 1988 | GRA SCA 1 Charges | 0 | 920,355 |
Totals |
28,136,582
|
28,136,582
|
|