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 24, 1988 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 24, 1988 | 0 | 5,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 25, 1988 | 0 | 6,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
20,833,333
|
0
|
0
|
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 | 333,246 | 0 | May 10, 1988 | GRA Charges | 5,368,947 | 0 | May 10, 1988 | GRA SCA 1 Charges | 323,988 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 333,246 | May 16, 1988 | GRA Charges | 0 | 4,285,488 | May 16, 1988 | GRA SCA 1 Charges | 0 | 323,988 |
Totals |
6,026,181
|
4,942,722
|
|