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 13, 1988 | 0 | 30,987,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 19, 1988 | 0 | 196,013 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 27, 1988 | 0 | 46,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
77,933,513
|
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 | 1,375,075 | 0 | May 10, 1988 | GRA Charges | 22,153,985 | 0 | May 10, 1988 | GRA SCA 1 Charges | 1,336,878 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 1,375,075 | May 16, 1988 | GRA Charges | 0 | 17,431,104 | May 16, 1988 | GRA SCA 1 Charges | 0 | 1,336,878 |
Totals |
24,865,938
|
20,143,057
|
|