Disbursements and Repayments Detail from May 01, 1988 to May 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 |
May 13, 1988 | 0 | 36,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 16, 1988 | 0 | 17,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 17, 1988 | 0 | 16,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 23, 1988 | 0 | 8,590,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 26, 1988 | 0 | 8,590,910 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
86,681,819
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1988 to May 31, 1988
Date |
Description |
Due |
Settled |
May 10, 1988 | GRA Burden Sharing Charges | 271,918 | 0 | May 10, 1988 | GRA Charges | 4,380,899 | 0 | May 10, 1988 | GRA SCA 1 Charges | 264,365 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 271,918 | May 16, 1988 | GRA Charges | 0 | 3,536,600 | May 16, 1988 | GRA SCA 1 Charges | 0 | 264,365 |
Totals |
4,917,182
|
4,072,883
|
|