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 25, 1988 | 0 | 1,074,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
1,074,546
|
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 | 62,825 | 0 | May 10, 1988 | GRA Charges | 1,012,222 | 0 | May 10, 1988 | GRA SCA 1 Charges | 61,084 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 62,825 | May 16, 1988 | GRA Charges | 0 | 827,192 | May 16, 1988 | GRA SCA 1 Charges | 0 | 61,084 |
Totals |
1,136,131
|
951,101
|
|