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 06, 1988 | 0 | 4,101,563 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 14, 1988 | 0 | 2,237,215 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1988 | 0 | 2,684,659 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 28, 1988 | 0 | 827,200 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 29, 1988 | 0 | 9,847,800 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 29, 1988 | 0 | 2,237,216 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
21,935,653
|
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 | 414,804 | 0 | August 10, 1988 | GRA Charges | 3,213,289 | 0 | August 10, 1988 | GRA SCA 1 Charges | 122,687 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 414,804 | August 18, 1988 | GRA Charges | 0 | 3,213,289 | August 18, 1988 | GRA SCA 1 Charges | 0 | 122,687 |
Totals |
3,750,780
|
3,750,780
|
|