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 16, 1988 | 0 | 860,792 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
860,792
|
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 | 31,249 | 0 | May 10, 1988 | GRA Charges | 503,460 | 0 | May 10, 1988 | GRA SCA 1 Charges | 30,380 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 31,249 | May 16, 1988 | GRA Charges | 0 | 411,368 | May 16, 1988 | GRA SCA 1 Charges | 0 | 30,380 |
Totals |
565,089
|
472,997
|
|