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 12, 1988 | 0 | 30,987,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 26, 1988 | 365,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
365,300,000
|
30,987,500
|
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 | 2,597,894 | 0 | August 10, 1988 | GRA Charges | 20,124,538 | 0 | August 10, 1988 | GRA SCA 1 Charges | 768,389 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 2,597,894 | August 18, 1988 | GRA Charges | 0 | 20,124,538 | August 18, 1988 | GRA SCA 1 Charges | 0 | 768,389 |
Totals |
23,490,821
|
23,490,821
|
|