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 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 12, 1988 | 0 | 1,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 1988 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
5,833,333
|
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 | 421,356 | 0 | August 10, 1988 | GRA Charges | 3,263,997 | 0 | August 10, 1988 | GRA SCA 1 Charges | 124,625 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 421,356 | August 18, 1988 | GRA Charges | 0 | 3,263,997 | August 18, 1988 | GRA SCA 1 Charges | 0 | 124,625 |
Totals |
3,809,978
|
3,809,978
|
|