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 04, 1988 | 0 | 1,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 04, 1988 | 0 | 2,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 11, 1988 | 0 | 9,350,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 22, 1988 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
17,116,667
|
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 | 432,801 | 0 | August 10, 1988 | GRA Charges | 3,352,656 | 0 | August 10, 1988 | GRA SCA 1 Charges | 128,014 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 432,801 | August 18, 1988 | GRA Charges | 0 | 3,352,656 | August 18, 1988 | GRA SCA 1 Charges | 0 | 128,014 |
Totals |
3,913,471
|
3,913,471
|
|