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 | 7,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 12, 1988 | 0 | 12,395,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1988 | 0 | 6,198,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 30, 1988 | 0 | 6,198,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
32,760,625
|
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 | 341,643 | 0 | August 10, 1988 | GRA Charges | 2,646,532 | 0 | August 10, 1988 | GRA SCA 1 Charges | 101,048 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 341,643 | August 18, 1988 | GRA Charges | 0 | 2,646,532 | August 18, 1988 | GRA SCA 1 Charges | 0 | 101,048 |
Totals |
3,089,223
|
3,089,223
|
|