Disbursements and Repayments Detail from October 01, 1988 to October 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 |
October 12, 1988 | 0 | 1,725,209 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 12, 1988 | 0 | 750,756 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 12, 1988 | 0 | 8,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
11,238,465
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from October 01, 1988 to October 31, 1988
Date |
Description |
Due |
Settled |
October 12, 1988 | SAF Interest | 0 | 144,705 | October 12, 1988 | Trust Fund Interest | 0 | 73,210 |
Totals |
0
|
217,915
|
|