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 | 9,588,068 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 25, 1988 | 0 | 0 | 0 | 1,446,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
9,588,068
|
0
|
1,446,400
|
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 | 520,454 | 0 | August 10, 1988 | GRA Charges | 4,031,686 | 0 | August 10, 1988 | GRA SCA 1 Charges | 153,943 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 520,454 | August 18, 1988 | GRA Charges | 0 | 4,031,686 | August 18, 1988 | GRA SCA 1 Charges | 0 | 153,943 |
Totals |
4,706,083
|
4,706,083
|
|