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 | 15,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 12, 1988 | 0 | 6,623,322 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1988 | 0 | 2,320,426 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 29, 1988 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1988 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
31,506,248
|
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 | 368,082 | 0 | August 10, 1988 | GRA Charges | 2,851,338 | 0 | August 10, 1988 | GRA SCA 1 Charges | 108,872 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 368,082 | August 18, 1988 | GRA Charges | 0 | 2,851,338 | August 18, 1988 | GRA SCA 1 Charges | 0 | 108,872 |
Totals |
3,328,292
|
3,328,292
|
|