Disbursements and Repayments Detail from June 01, 1988 to June 30, 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 |
June 03, 1988 | 0 | 2,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 03, 1988 | 0 | 3,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 18, 1988 | 0 | 3,223,082 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 20, 1988 | 0 | 1,526,918 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
10,270,833
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1988 to June 30, 1988
Date |
Description |
Due |
Settled |
June 30, 1988 | SAF Interest | 357,412 | 357,412 | June 30, 1988 | Trust Fund Interest | 77,556 | 77,556 |
Totals |
434,968
|
434,968
|
|