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 31, 1988 | 23,333,335 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | August 31, 1988 | 11,666,665 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
35,000,000
|
0
|
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 | 841,105 | 0 | August 10, 1988 | GRA Charges | 6,515,600 | 0 | August 10, 1988 | GRA SCA 1 Charges | 248,775 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 841,105 | August 18, 1988 | GRA Charges | 0 | 6,515,600 | August 18, 1988 | GRA SCA 1 Charges | 0 | 248,775 |
Totals |
7,605,480
|
7,605,480
|
|