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 22, 1988 | 0 | 34,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 30, 1988 | 0 | 0 | 0 | 177,600 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
34,100,000
|
0
|
177,600
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1988 to July 31, 1988
Date |
Description |
Due |
Settled |
July 01, 1988 | ADJUSTMENT OF SPECIAL CHARGES (05/01/87 | -954 | 0 | July 01, 1988 | GRA Special Charges | 16,900 | 0 | July 01, 1988 | TF Special Charges | 15,850 | 0 | July 06, 1988 | GRA Special Charges | 0 | 15,946 | July 06, 1988 | TF Special Charges | 0 | 15,850 |
Totals |
31,796
|
31,796
|
|