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 06, 1988 | 0 | 5,806,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 12, 1988 | 0 | 32,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 16, 1988 | 0 | 1,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
39,806,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1988 to July 31, 1988
Date |
Description |
Due |
Settled |
July 10, 1988 | EA Charges | 2,587,259 | 0 | July 14, 1988 | EA Charges | 0 | 2,587,259 |
Totals |
2,587,259
|
2,587,259
|
|