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 06, 1988 | 0 | 15,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 06, 1988 | 0 | 3,147,942 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 13, 1988 | 0 | 6,623,324 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 20, 1988 | 0 | 2,981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 27, 1988 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
31,565,016
|
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 | 200,723 | 0 | May 10, 1988 | GRA Charges | 3,233,872 | 0 | May 10, 1988 | GRA SCA 1 Charges | 195,151 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 200,723 | May 16, 1988 | GRA Charges | 0 | 2,519,585 | May 16, 1988 | GRA SCA 1 Charges | 0 | 195,151 |
Totals |
3,629,746
|
2,915,459
|
|