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 | 1,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 16, 1988 | 0 | 2,416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 1988 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 23, 1988 | 0 | 708,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
5,625,000
|
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 | 176,504 | 0 | May 10, 1988 | GRA Charges | 2,843,640 | 0 | May 10, 1988 | GRA SCA 1 Charges | 171,601 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 176,504 | May 16, 1988 | GRA Charges | 0 | 2,373,934 | May 16, 1988 | GRA SCA 1 Charges | 0 | 171,601 |
Totals |
3,191,745
|
2,722,039
|
|