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 01, 1988 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 03, 1988 | 0 | 0 | 0 | 313,913 | 0 | 0 | PRGT Repayment (TF) | August 08, 1988 | 0 | 0 | 0 | 62,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
375,000
|
0
|
376,313
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1988 to August 31, 1988
Date |
Description |
Due |
Settled |
August 01, 1988 | EA Charges | 0 | 236,075 | August 03, 1988 | Trust Fund Interest | 0 | 9,537 | August 10, 1988 | GRA Burden Sharing Charges | 31,755 | 0 | August 10, 1988 | GRA Charges | 245,978 | 0 | August 10, 1988 | GRA SCA 1 Charges | 9,391 | 0 | August 10, 1988 | GRA Special Charges | 895 | 0 | August 10, 1988 | TF Special Charges | 28 | 0 | August 25, 1988 | GRA Special Charges | 0 | 895 | August 25, 1988 | TF Special Charges | 0 | 28 |
Totals |
288,047
|
246,535
|
|