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 | 9,206,203 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 20, 1988 | 0 | 3,681,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 27, 1988 | 0 | 6,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
19,638,021
|
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 | 398,216 | 0 | May 10, 1988 | GRA Charges | 6,415,712 | 0 | May 10, 1988 | GRA SCA 1 Charges | 387,157 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 398,216 | May 16, 1988 | GRA Charges | 0 | 5,067,477 | May 16, 1988 | GRA SCA 1 Charges | 0 | 387,157 |
Totals |
7,201,085
|
5,852,850
|
|