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 05, 1988 | 0 | 701,420 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 12, 1988 | 0 | 243,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
945,170
|
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 | 4,529 | 0 | August 10, 1988 | GRA Charges | 35,091 | 0 | August 10, 1988 | GRA SCA 1 Charges | 1,336 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 4,529 | August 18, 1988 | GRA Charges | 0 | 35,091 | August 18, 1988 | GRA SCA 1 Charges | 0 | 1,336 |
Totals |
40,956
|
40,956
|
|