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 01, 1988 | 0 | 6,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 29, 1988 | 0 | 33,287,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 29, 1988 | 0 | 5,806,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
45,918,750
|
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 | 196,524 | 0 | August 10, 1988 | GRA Charges | 1,522,352 | 0 | August 10, 1988 | GRA SCA 1 Charges | 58,128 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 196,524 | August 18, 1988 | GRA Charges | 0 | 1,522,352 | August 18, 1988 | GRA SCA 1 Charges | 0 | 58,128 |
Totals |
1,777,004
|
1,777,004
|
|