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 02, 1988 | 0 | 2,200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 04, 1988 | 0 | 166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 31, 1988 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | May 31, 1988 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
15,000,000
|
2,366,667
|
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 | 228,230 | 0 | May 10, 1988 | GRA Charges | 3,677,002 | 0 | May 10, 1988 | GRA SCA 1 Charges | 221,890 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 228,230 | May 16, 1988 | GRA Charges | 0 | 2,955,673 | May 16, 1988 | GRA SCA 1 Charges | 0 | 221,890 |
Totals |
4,127,122
|
3,405,793
|
|