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 14, 1988 | 0 | 105,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 15, 1988 | 0 | 105,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1988 | 0 | 52,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 30, 1988 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
290,000
|
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 | 2,657 | 0 | May 10, 1988 | GRA Charges | 42,839 | 0 | May 10, 1988 | GRA SCA 1 Charges | 2,587 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 2,657 | May 16, 1988 | GRA Charges | 0 | 32,541 | May 16, 1988 | GRA SCA 1 Charges | 0 | 2,587 |
Totals |
48,083
|
37,785
|
|