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 15, 1988 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 15, 1988 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 18, 1988 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 18, 1988 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 21, 1988 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 21, 1988 | 0 | 44,533 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 22, 1988 | 0 | 19,875 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 1988 | 0 | 29,813 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 27, 1988 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 27, 1988 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
346,566
|
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 | 3,485 | 0 | May 10, 1988 | GRA Charges | 56,121 | 0 | May 10, 1988 | GRA SCA 1 Charges | 3,388 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 3,485 | May 16, 1988 | GRA Charges | 0 | 45,077 | May 16, 1988 | GRA SCA 1 Charges | 0 | 3,388 |
Totals |
62,994
|
51,950
|
|