Disbursements and Repayments Detail from July 01, 1988 to July 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 |
July 14, 1988 | 0 | 6,868,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 17, 1988 | 0 | 2,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 26, 1988 | 0 | 0 | 0 | 3,018,431 | 0 | 0 | PRGT Repayment (TF) | July 30, 1988 | 0 | 0 | 0 | 1,662,500 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
9,718,750
|
0
|
4,680,931
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1988 to July 31, 1988
Date |
Description |
Due |
Settled |
July 10, 1988 | SFF Charges | 152,114 | 0 | July 14, 1988 | SFF Charges | 0 | 152,114 |
Totals |
152,114
|
152,114
|
|