Disbursements and Repayments Detail from May 01, 1988 to May 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 |
May 16, 1988 | 0 | 0 | 0 | 455,100 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
455,100
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1988 to May 31, 1988
Date |
Description |
Due |
Settled |
May 10, 1988 | GRA Burden Sharing Charges | 87,429 | 0 | May 10, 1988 | GRA Charges | 1,408,604 | 0 | May 10, 1988 | GRA SCA 1 Charges | 84,999 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 87,429 | May 16, 1988 | GRA Charges | 0 | 1,145,990 | May 16, 1988 | GRA SCA 1 Charges | 0 | 84,999 |
Totals |
1,581,032
|
1,318,418
|
|