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 | 3,525,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 14, 1988 | 0 | 1,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1988 | 0 | 7,050,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
12,437,500
|
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 | 85,811 | 0 | May 10, 1988 | GRA Charges | 1,382,516 | 0 | May 10, 1988 | GRA SCA 1 Charges | 83,427 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 85,811 | May 16, 1988 | GRA Charges | 0 | 1,153,149 | May 16, 1988 | GRA SCA 1 Charges | 0 | 83,427 |
Totals |
1,551,754
|
1,322,387
|
|