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 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 12, 1988 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 25, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
26,562,500
|
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 | 195,323 | 0 | August 10, 1988 | GRA Charges | 1,513,063 | 0 | August 10, 1988 | GRA SCA 1 Charges | 57,773 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 195,323 | August 18, 1988 | GRA Charges | 0 | 1,513,063 | August 18, 1988 | GRA SCA 1 Charges | 0 | 57,773 |
Totals |
1,766,159
|
1,766,159
|
|