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 05, 1988 | 0 | 2,812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 30, 1988 | 0 | 843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
3,656,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1988 to August 31, 1988
Date |
Description |
Due |
Settled |
August 10, 1988 | GRA Burden Sharing Charges | 262,224 | 0 | August 10, 1988 | GRA Charges | 2,031,323 | 0 | August 10, 1988 | GRA SCA 1 Charges | 77,558 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 262,224 | August 18, 1988 | GRA Charges | 0 | 2,031,323 | August 18, 1988 | GRA SCA 1 Charges | 0 | 77,558 |
Totals |
2,371,105
|
2,371,105
|
|