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 26, 1988 | 0 | 0 | 0 | 362,207 | 0 | 0 | PRGT Repayment (TF) | July 29, 1988 | 0 | 0 | 5,580,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 29, 1988 | 0 | 0 | 3,720,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | July 29, 1988 | 0 | 0 | 0 | 199,500 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
9,300,000
|
561,707
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1988 to July 31, 1988
Date |
Description |
Due |
Settled |
July 10, 1988 | EA Charges | 1,540,273 | 0 | July 10, 1988 | SFF Charges | 72,264 | 0 | July 14, 1988 | EA Charges | 0 | 1,540,273 | July 14, 1988 | SFF Charges | 0 | 72,264 |
Totals |
1,612,537
|
1,612,537
|
|