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 01, 1988 | 0 | 6,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 24, 1988 | 0 | 19,121,875 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 24, 1988 | 0 | 22,278,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
48,225,000
|
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 | 165,609 | 0 | May 10, 1988 | GRA Charges | 2,668,146 | 0 | May 10, 1988 | GRA SCA 1 Charges | 161,008 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 165,609 | May 16, 1988 | GRA Charges | 0 | 1,921,233 | May 16, 1988 | GRA SCA 1 Charges | 0 | 161,008 |
Totals |
2,994,763
|
2,247,850
|
|