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 07, 1988 | 0 | 0 | 0 | 2,962,500 | 0 | 0 | PRGT Repayment (TF) | August 12, 1988 | 0 | 2,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 21, 1988 | 0 | 2,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
5,058,333
|
0
|
2,962,500
|
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 | 681,595 | 0 | August 10, 1988 | GRA Charges | 5,279,955 | 0 | August 10, 1988 | GRA SCA 1 Charges | 201,599 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 681,595 | August 18, 1988 | GRA Charges | 0 | 5,279,955 | August 18, 1988 | GRA SCA 1 Charges | 0 | 201,599 |
Totals |
6,163,149
|
6,163,149
|
|