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 01, 1988 | 0 | 2,130,681 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 06, 1988 | 0 | 2,556,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
4,687,499
|
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 | 23,408 | 0 | May 10, 1988 | GRA Charges | 377,104 | 0 | May 10, 1988 | GRA SCA 1 Charges | 22,759 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 23,408 | May 16, 1988 | GRA Charges | 0 | 244,007 | May 16, 1988 | GRA SCA 1 Charges | 0 | 22,759 |
Totals |
423,271
|
290,174
|
|