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 02, 1988 | 0 | 1,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 06, 1988 | 0 | 3,656,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
4,875,000
|
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 | 133,003 | 0 | May 10, 1988 | GRA Charges | 2,142,821 | 0 | May 10, 1988 | GRA SCA 1 Charges | 129,309 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 133,003 | May 16, 1988 | GRA Charges | 0 | 1,723,034 | May 16, 1988 | GRA SCA 1 Charges | 0 | 129,309 |
Totals |
2,405,133
|
1,985,346
|
|